Franklin Credit Management Corporation
Other OTCTotal Valuation
Franklin Credit Management Corporation carries a market capitalization of 612,196.00, 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.
| Market Cap | 612,196.00 |
| Enterprise Value | 1.23M |
Share Statistics
Franklin Credit Management Corporation currently has 10.04M shares outstanding.
| Shares Outstanding | 10.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Franklin Credit Management Corporation 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 -1.26.
| PE Ratio | 2.23 |
| PS Ratio | 0.12 |
| PB Ratio | -1.26 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | -0.48 |
| P/OCF Ratio | -0.46 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.55 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | -25.15 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Franklin Credit Management Corporation's stock has declined approximately -69.01981% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.01981% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Franklin Credit Management Corporation generated 12.82M in revenue and converted that into 797,675.00 in net income, yielding earnings per share of 0.08. EBITDA reached -1.86M, while operating income came in at -1.93M.
| Revenue | 12.82M |
| Gross Profit | N/A |
| Operating Income | -1.93M |
| Pretax Income | 797,675.00 |
| Net Income | 797,675.00 |
| EBITDA | -1.86M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Franklin Credit Management Corporation 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.
| Cash & Cash Equivalents | 968,146.00 |
| Total Debt | 688,433.00 |
| Net Debt | -279,713.00 |
| Equity (Book Value) | -1.20M |
| Book Value Per Share | -0.12 |
| Working Capital | N/A |
Cash Flow
Franklin Credit Management Corporation produced -3.25M in operating cash flow over the past twelve months. After subtracting -112,794.00 in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.33 per share.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -112,794.00 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.33 |
Margins
Franklin Credit Management Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -15.06 and net profit margin of 6.22 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -15.06 |
| Pretax Margin | 6.22 |
| Profit Margin | 6.22 |
| EBITDA Margin | -14.50 |
Dividends & Yields
The company's payout ratio of -18.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -18.25 |
| Shareholder Yield | -224.41 |
| FCF Yield | -208.34 |
Scores
Franklin Credit Management Corporation posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |