Forum Mobile, Inc.
Other OTCTotal Valuation
Forum Mobile, Inc. carries a market capitalization of 8,906.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,906.00 |
| Enterprise Value | 14.19M |
Share Statistics
Forum Mobile, Inc. currently has 681,038.00 shares outstanding.
| Shares Outstanding | 681,038.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | -0.49 |
Enterprise Valuation
On an enterprise value basis, Forum Mobile, Inc. trades at an EV/EBITDA multiple of 25.90 and an EV/FCF ratio of 4.23.
| EV / Sales | 0.52 |
| EV / EBITDA | 25.90 |
| EV / EBIT | N/A |
| EV / FCF | 4.23 |
Financial Position
Forum Mobile, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | -151.16 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -110.48 |
| 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 | 9.71 |
Taxes
| Income Tax | 68,583.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Forum Mobile, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forum Mobile, Inc. generated 27.30M in revenue and converted that into -19.08M in net income, yielding earnings per share of -26.54. EBITDA reached -13.74M, while operating income came in at -15.93M.
| Revenue | 27.30M |
| Gross Profit | 3.73M |
| Operating Income | -15.93M |
| Pretax Income | -19.15M |
| Net Income | -19.08M |
| EBITDA | -13.74M |
| EBIT | -15.93M |
| Earnings Per Share (EPS) | -26.54 |
Balance Sheet
Forum Mobile, Inc. holds 6,553.00 in cash and equivalents against 12.55M in total debt, resulting in a net debt position of 12.55M. Total book value stands at -30.71M, with working capital of -13.80M providing operational flexibility.
| Cash & Cash Equivalents | 6,553.00 |
| Total Debt | 12.55M |
| Net Debt | 12.55M |
| Equity (Book Value) | -30.71M |
| Book Value Per Share | -46.84 |
| Working Capital | -13.80M |
Cash Flow
Forum Mobile, Inc. produced -3.38M in operating cash flow over the past twelve months. After subtracting -6.73M in capital expenditures, free cash flow totaled -10.10M - equivalent to -15.41 per share.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -15.41 |
Margins
Forum Mobile, Inc. operates with a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of -58.36 and net profit margin of -69.89 provide insight into operational efficiency.
| Gross Margin | 13.67 |
| Operating Margin | -58.36 |
| Pretax Margin | -70.14 |
| Profit Margin | -69.89 |
| EBITDA Margin | -50.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -725.58 |
| FCF Yield | 186.47 |
Stock Splits
Forum Mobile, Inc.'s most recent stock split took place on December 6, 2007 with a 50:1 split ratio.
| Last Split Date | 12/6/2007 |
| Split Ratio | 50:1 |
Scores
Forum Mobile, Inc. posts an Altman Z-Score of -6.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.51 |