First Robinson Financial Corporation

First Robinson Financial Corporation

FRFC
First Robinson Financial CorporationUS flagOther OTC
66.00
USD
- -
- -
28.18MMarket Cap

Total Valuation

First Robinson Financial Corporation carries a market capitalization of 28.18M, placing it among publicly traded companies globally. Its enterprise value stands at 40.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.18M
Enterprise Value40.99M

Share Statistics

First Robinson Financial Corporation currently has 580,372.00 shares outstanding.

Shares Outstanding580,372.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Robinson Financial Corporation trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.98.

PE Ratio9.11
PS Ratio1.51
PB Ratio0.98
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity183.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)21.43
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Robinson Financial Corporation has paid 1.03M in income taxes, reflecting an effective tax rate of 34.97.

Income Tax1.03M
Effective Tax Rate34.97

Stock Price Statistics

First Robinson Financial Corporation's stock has gained approximately 53.84615% over the past 52 weeks. The 50-day moving average sits at 65.54, while the 200-day moving average is 58.42.

Beta (5Y)N/A
52-Week Price Change53.84615%
50-Day Moving Average65.54
200-Day Moving Average58.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Robinson Financial Corporation generated 11.52M in revenue and converted that into 1.91M in net income, yielding earnings per share of 3.28.

Revenue11.52M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.94M
Net Income1.91M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.28

Balance Sheet

First Robinson Financial Corporation holds 20.25M in cash and equivalents against 43.84M in total debt, resulting in a net debt position of 23.59M.

Cash & Cash Equivalents20.25M
Total Debt43.84M
Net Debt23.59M
Equity (Book Value)17.83M
Book Value Per Share31.67
Working CapitalN/A

Margins

First Robinson Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin25.50
Profit Margin16.58
EBITDA MarginN/A

Scores

First Robinson Financial Corporation posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17