Franklin Credit Management Corp.

As of September 30, 2014, Franklin Credit Management Corp. carries a market capitalization of 1.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, Franklin Credit Management Corp. has 10.04M shares outstanding.

As of September 30, 2014, Franklin Credit Management Corp. trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.21.

These figures are as of September 30, 2014. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.23M versus a market cap of 1.51M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2014.

Over the twelve months ended September 30, 2014, Franklin Credit Management Corp. posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 138,398.99 in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Franklin Credit Management Corp.'s stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.17.

Over the twelve months ended September 30, 2014, Franklin Credit Management Corp. generated 12.18M in revenue and converted that into 797,675.00 in net income, yielding earnings per share of 0.08.

As of September 30, 2014, Franklin Credit Management Corp. holds 968,146.00 in cash and equivalents against 688,433.00 in total debt, resulting in a net debt position of -279,713.00.

Franklin Credit Management Corp. produced -3.25M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -47,941.00 in capital expenditures, free cash flow totaled -3.30M - equivalent to -0.33 per share.

These figures cover the twelve months ended September 30, 2014.

These figures cover the twelve months ended September 30, 2014. The dividend payout ratio of -18.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -219.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -224.41, meaning Franklin Credit Management Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.