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Family Office of America Inc.

Family Office of America Inc.

FOFA
Family Office of America Inc.US flagOther OTC
0.90
USD
- -
- -
27.32MMarket Cap

Total Valuation

Family Office of America Inc. carries a market capitalization of 27.32M, placing it among publicly traded companies globally. Its enterprise value stands at 45.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.32M
Enterprise Value45.69M

Share Statistics

Family Office of America Inc. currently has 30.30M shares outstanding.

Shares Outstanding30.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 45.31, and the price-to-book ratio stands at -9.63.

PE RatioN/A
PS Ratio45.31
PB Ratio-9.63
P/TBV Ratio-73.88
P/FCF Ratio-3,797.07
P/OCF Ratio-3,471.02

Enterprise Valuation

EV / Sales45.47
EV / EBITDA1,333.31
EV / EBITN/A
EV / FCFN/A

Financial Position

Family Office of America Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.56, indicating elevated leverage, while an interest coverage ratio of 27.22 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.78
Debt / Equity52.56
Debt / EBITDA14.82
Interest Coverage27.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Family Office of America Inc. has paid 68,425.00 in income taxes, reflecting an effective tax rate of 24.66.

Income Tax68,425.00
Effective Tax Rate24.66

Stock Price Statistics

Family Office of America Inc.'s stock has gained approximately 76.47059% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.91.

Beta (5Y)N/A
52-Week Price Change76.47059%
50-Day Moving Average1.15
200-Day Moving Average0.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Family Office of America Inc. generated 1.00M in revenue and converted that into -125,638.00 in net income, yielding earnings per share of -0.01. EBITDA reached 34,271.00, while operating income came in at -19,645.00.

Revenue1.00M
Gross Profit1.00M
Operating Income-19,645.00
Pretax Income-111,953.00
Net Income-125,638.00
EBITDA34,271.00
EBIT-19,645.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Family Office of America Inc. holds 343,220.00 in cash and equivalents against 507,750.00 in total debt, resulting in a net debt position of 164,530.00. Total book value stands at -4.73M, with working capital of -118,603.00 providing operational flexibility.

Cash & Cash Equivalents343,220.00
Total Debt507,750.00
Net Debt164,530.00
Equity (Book Value)-4.73M
Book Value Per Share-0.17
Working Capital-118,603.00

Cash Flow

Family Office of America Inc. produced -13,117.00 in operating cash flow over the past twelve months.

Operating Cash Flow-13,117.00
Capital ExpendituresN/A
Free Cash Flow-13,117.00
FCF Per Share0.00

Margins

Family Office of America Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.95 and net profit margin of -12.50 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-1.95
Pretax Margin-11.14
Profit Margin-12.50
EBITDA Margin3.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.86
FCF Yield-0.03

Stock Splits

Family Office of America Inc.'s most recent stock split took place on February 14, 2018 with a 1000:1 split ratio.

Last Split Date2/14/2018
Split Ratio1000:1

Scores

Family Office of America Inc. posts an Altman Z-Score of 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.45