Fort Technology Inc.

Total Valuation

Fort Technology Inc. carries a market capitalization of 18.80M, placing it among publicly traded companies globally. Its enterprise value stands at 14.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fort Technology Inc. currently has 11.36M shares outstanding.

Valuation Ratios

Fort Technology Inc. trades at a trailing price-to-earnings ratio of 136.93. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.75 provides insight into valuation relative to core operating earnings.

Financial Position

Fort Technology Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.82, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fort Technology Inc. has paid -162,000.00 in income taxes, reflecting an effective tax rate of 27.57.

Stock Price Statistics

Fort Technology Inc.'s stock has declined approximately -75.96154% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 3.28.

Income Statement

Over the trailing twelve months, Fort Technology Inc. generated 9.70M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.24. EBITDA reached -250,000.00, while operating income came in at -344,000.00.

Balance Sheet

Fort Technology Inc. holds 605,000.00 in cash and equivalents against 3.60M in total debt, resulting in a net debt position of 2.78M. Total book value stands at 2.79M, with working capital of 3.36M providing operational flexibility.

Cash Flow

Fort Technology Inc. produced -1.23M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.27 per share.

Margins

Fort Technology Inc. operates with a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -11.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Fort Technology Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.