FineMark Holdings, Inc.
Other OTCTotal Valuation
FineMark Holdings, Inc. carries a market capitalization of 467.70M, placing it among publicly traded companies globally. Its enterprise value stands at -288.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 467.70M |
| Enterprise Value | -288.48M |
Share Statistics
FineMark Holdings, Inc. currently has 12.09M shares outstanding.
| Shares Outstanding | 12.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FineMark Holdings, Inc. trades at a trailing price-to-earnings ratio of 112.87. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 2.37.
| PE Ratio | 112.87 |
| PS Ratio | 3.75 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -64.31 |
| P/OCF Ratio | -61.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 211.51 |
| Debt / EBITDA | 307.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FineMark Holdings, Inc. has paid 849,000.00 in income taxes, reflecting an effective tax rate of 20.01.
| Income Tax | 849,000.00 |
| Effective Tax Rate | 20.01 |
Stock Price Statistics
FineMark Holdings, Inc.'s stock has gained approximately 41.52416% over the past 52 weeks. The 50-day moving average sits at 37.16, while the 200-day moving average is 35.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.52416% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 35.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FineMark Holdings, Inc. generated 85.26M in revenue and converted that into 3.39M in net income, yielding earnings per share of 0.28.
| Revenue | 85.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.24M |
| Net Income | 3.39M |
| EBITDA | 2.43M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
FineMark Holdings, Inc. holds 1.36B in cash and equivalents against 748.81M in total debt, resulting in a net debt position of 290.82M.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 748.81M |
| Net Debt | 290.82M |
| Equity (Book Value) | 135.00M |
| Book Value Per Share | 11.19 |
| Working Capital | N/A |
Cash Flow
FineMark Holdings, Inc. produced -5.16M in operating cash flow over the past twelve months. After subtracting -166,000.00 in capital expenditures, free cash flow totaled -5.32M - equivalent to -0.44 per share.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -166,000.00 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.44 |
Margins
FineMark Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 4.98 |
| Profit Margin | 3.98 |
| EBITDA Margin | 2.85 |
Dividends & Yields
The company's payout ratio of -19.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -19.21 |
| Shareholder Yield | -12.28 |
| FCF Yield | -1.56 |
Scores
FineMark Holdings, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |