Family Office of America Inc.
Other OTCTotal 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 32.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.32M |
| Enterprise Value | 32.62M |
Share Statistics
Family Office of America Inc. currently has 30.59M shares outstanding.
| Shares Outstanding | 30.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.43, and the price-to-book ratio stands at 32.83.
| PE Ratio | N/A |
| PS Ratio | 20.43 |
| PB Ratio | 32.83 |
| P/TBV Ratio | -61.62 |
| P/FCF Ratio | 175.11 |
| P/OCF Ratio | 160.66 |
Enterprise Valuation
On an enterprise value basis, Family Office of America Inc. trades at an EV/EBITDA multiple of 1,437.19 and an EV/FCF ratio of 164.55.
| EV / Sales | 21.21 |
| EV / EBITDA | 1,437.19 |
| EV / EBIT | N/A |
| EV / FCF | 164.55 |
Financial Position
Family Office of America Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.18, indicating elevated leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 52.18 |
| Debt / EBITDA | -76.76 |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | -18.72 |
| Return on Assets (ROA) | -7.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 68,425.00 |
| Effective Tax Rate | 24.66 |
Stock Price Statistics
Family Office of America Inc.'s stock has gained approximately 221.42857% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 221.42857% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Family Office of America Inc. generated 1.54M in revenue and converted that into -155,556.00 in net income, yielding earnings per share of -0.01. EBITDA reached -6,779.00, while operating income came in at -114,612.00.
| Revenue | 1.54M |
| Gross Profit | 1.54M |
| Operating Income | -114,612.00 |
| Pretax Income | -141,871.00 |
| Net Income | -155,556.00 |
| EBITDA | -6,779.00 |
| EBIT | -114,612.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Family Office of America Inc. holds 636,887.00 in cash and equivalents against 520,324.00 in total debt, resulting in a net debt position of -429,137.00. Total book value stands at 997,198.00, with working capital of -397,534.00 providing operational flexibility.
| Cash & Cash Equivalents | 636,887.00 |
| Total Debt | 520,324.00 |
| Net Debt | -429,137.00 |
| Equity (Book Value) | 997,198.00 |
| Book Value Per Share | 0.03 |
| Working Capital | -397,534.00 |
Cash Flow
Family Office of America Inc. produced 195,499.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 195,499.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 195,499.00 |
| FCF Per Share | 0.01 |
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 -7.45 and net profit margin of -10.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -7.45 |
| Pretax Margin | -9.23 |
| Profit Margin | -10.12 |
| EBITDA Margin | -0.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.39 |
| FCF Yield | 0.57 |
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 Date | 2/14/2018 |
| Split Ratio | 1000:1 |
Scores
Family Office of America Inc. posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.39 |