FRMO Corp.

FRMO

FRMOFRMO Corp. US flag

Other OTC

7.37

USD

+0.05

- -

324.23MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Return on Common Equity (%)	- -	-1.87	8.96	23.53	12.14	11.86	15	4.37
Return on Assets (%)	- -	-1.75	7.84	19.76	9.16	10.81	13.29	3.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.88	23.07	11.98	8.99	12.29	3.55
Gross Margin (%)	4.61	100	100	86.99	100	96.6	99.26	98.38
EBITDA Margin (%)	-21.89	-15.31	27.92	56.58	67.11	85.91	96.86	92.64
Operating Margin (%)	-24.74	-15.31	13.86	49.48	62.28	84.12	96.36	92.64
Incremental Operating Margin (%)	- -	- -	15.47	119.58	85.9	85	101.1	99.15
Pretax Margin (%)	-5.6	- -	15.75	50.46	63.14	110.48	112.55	104.57
Profit Margin (%)	-5.74	-15.31	12.2	36.73	39.51	78.49	69.14	60.64
Net Income to Common Margin (%)	-5.74	-15.31	12.2	36.73	39.51	78.49	69.14	60.64
Effective Tax Rate (%)	- -	- -	22.57	27.21	37.42	28.96	38.57	42.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.87	8.96	23.53	12.14	11.86	15	4.37

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.07	81.59	-4.34	-2.3	-3.78	-5.42	-1.83	-4.61
Total Debt/EBIT	-0.06	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.06	81.59	-8.75	-2.63	-4.08	-5.54	-1.84	-4.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	92.31	85.95	82.58	74.06	91.49	86.83	85.16
Long-Term Debt/Equity (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	1,835.87	-92.08	-60.25	-72.76	-47.48	-35.76	-31.82	-28.98
Net Debt/Capital (%)	94.83	-1,162.58	-151.6	-267.13	-90.4	-55.67	-46.66	-40.81
EBITDA	-3	- -	- -	- -	- -	4	14	6
EBITDA-CapEx	-3	- -	- -	- -	- -	4	14	6
Operating Income (Loss)	-3	- -	- -	- -	- -	4	14	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Cash Ratio	- -	11.05	3.69	3.45	8.1	27.23	8.78	7.07
Current Ratio	- -	11.77	3.73	3.97	8.86	27.51	8.88	7.12
Quick Ratio	- -	11.49	3.73	3.97	8.86	27.42	8.83	7.12
CFO/Avg Current Liab	- -	0.29	2.88	1.67	1.64	-0.53	0.2	0.42
Common Equity/Total Assets	100	92.31	85.95	82.58	74.06	91.49	86.83	85.16
Long-Term Debt/Equity (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	14.3	169.89	131.79	25.69	-11.48	8.33	26.51
CFO/CapEx	0.85	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5,626.57	623.79	119.12	44.87	12.12	10.62	16.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Accounts Receivable Turnover	- -	- -	- -	10.12	5.15	18.27	33.53	11.93
Days Sales Outstanding	- -	- -	- -	36.06	70.89	19.98	10.89	30.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.16	- -	0.67	- -	1.56	0.66	0.35
Accounts Payable Turnover Days	- -	-2,259.74	- -	542.88	- -	234.72	550.82	1,057.12
Cash Conversion Cycle	- -	- -	- -	-506.82	- -	-214.74	-539.94	-1,026.52
Inventory to Cash Days	- -	- -	- -	36.06	- -	19.98	10.89	30.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Market Capitalization	3	38	23	8	22	82	177	394
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	19	27	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	38	23	7	21	24	104	308
Total Capital	- -	- -	- -	- -	1	54	83	94
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.06	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.27	10,587.51	339.77	71.74	132.58	5.74	6.94	48.2
EV/EBITDA	- -	- -	1,216.8	126.79	197.56	6.68	7.16	52.03
EV/EBIT	- -	- -	2,452.11	144.97	212.88	6.82	7.2	52.03
EV/Cash Flow to Firm	10.58	- -	607.77	144.26	275.52	- -	98.23	70.83
EV/Free Cash Flow to Firm	4.86	- -	607.77	144.26	275.52	- -	98.23	70.83
Diluted Market Cap	3	2	3	1	3	82	162	396
Diluted Enterprise Value	3	2	2	1	3	63	135	368
EV per Share	1.76	1.06	0.65	0.21	0.59	0.61	2.39	7.07
TTM Sales	12	- -	- -	- -	- -	4	15	6
TTM EBITDA	-3	- -	- -	- -	- -	4	14	6
TTM Operating Income	-3	- -	- -	- -	- -	4	14	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	1	4
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	-1	1	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Price/Free Cash Flow	4.58	3,640.09	66.09	16.07	38.12	-141.95	153.37	91.04
EV/EBIT	- -	- -	2,452.11	144.97	212.88	6.82	7.2	52.03
Enterprise Value	3	38	23	7	21	24	104	308
Low Price	0.88	0.31	0.55	0.2	0.2	1.5	1.58	3.8
EV/Sales	0.27	10,587.51	339.77	71.74	132.58	5.74	6.94	48.2
EV/EBITDA	- -	- -	1,216.8	126.79	197.56	6.68	7.16	52.03
Price/Earnings	- -	- -	301.35	21.48	45.95	25.15	15.61	101.2
Price/Earnings Average	-4.28	-5,219.31	579.9	41.35	44.87	32.64	9.4	72.61
Price/Earnings High	-6.56	-9,068.13	1,274.96	76.71	103.39	41.92	18.08	103.88
Price/Earnings Low	-2.3	-1,133.52	254.99	20.46	15.32	17.97	6.01	42.49
Price/Book Value	301.53	781.58	169.43	40.84	25.31	1.51	2.13	4.19
Price/Book Value Average	296.24	1,060.97	326.04	78.62	24.71	1.97	1.28	3
Price/Book Value High	454.12	1,843.36	716.81	145.86	56.95	2.52	2.46	4.3
Price/Book Value Low	158.94	230.42	143.36	38.9	8.44	1.08	0.82	1.76
Price/Tangible Book Value	301.53	781.58	350.64	62.44	27.1	1.51	2.13	4.19
Price/Tangible Book Value Average	296.24	1,060.97	674.75	120.21	26.46	1.97	1.28	3
Price/Tangible Book Value High	454.12	1,843.36	1,483.49	223	60.98	2.52	2.46	4.3
Price/Tangible Book Value Low	158.94	230.42	296.7	59.47	9.03	1.08	0.82	1.76
Price/Sales	0.25	588.48	36.76	7.89	18.16	19.74	10.79	61.37
Price/Sales Average	0.25	798.84	70.73	15.19	17.73	25.62	6.5	44.04
Price/Sales High	0.38	1,387.93	155.51	28.18	40.85	32.9	12.5	63
Price/Sales Low	0.13	173.49	31.1	7.51	6.05	14.1	4.16	25.77
Price/Cash Flow	9.97	3,640.09	65.75	15.86	37.73	-141.77	152.82	90.18
Price/Cash Flow Average	9.8	4,941.31	126.52	30.54	36.84	-183.97	92.07	64.71
Price/Cash Flow High	15.02	8,585.12	278.17	56.66	84.89	-236.28	177.05	92.58
Price/Cash Flow Low	5.26	1,073.14	55.63	15.11	12.58	-101.26	58.89	37.87
Price/Free Cash Flow Average	4.5	4,941.31	127.18	30.93	37.22	-184.2	92.4	65.32
Price/Free Cash Flow High	6.89	8,585.12	279.62	57.39	85.77	-236.58	177.69	93.45
Price/Free Cash Flow Low	2.41	1,073.14	55.92	15.3	12.71	-101.39	59.1	38.23
EV/Sales Average	0.26	14,376.67	654.95	139.31	129.62	20.96	5.38	39.97
EV/Sales High	0.39	24,987.51	1,441.4	259.55	302	28.24	11.99	59.02
EV/Sales Low	0.15	3,112.51	287.31	68.26	42.58	9.44	2.8	21.62
EV/EBITDA Average	-1.19	-93,931.06	2,345.54	246.23	193.15	24.39	5.56	43.15
EV/EBITDA High	-1.79	-163,257.79	5,162.02	458.75	450.02	32.87	12.38	63.71
EV/EBITDA Low	-0.67	-20,335.83	1,028.93	120.65	63.45	10.99	2.89	23.34
EV/EBIT Average	-1.05	-93,931.06	4,726.76	281.52	208.13	24.91	5.58	43.15
EV/EBIT High	-1.58	-163,257.79	10,402.58	524.51	484.91	33.57	12.44	63.71
EV/EBIT Low	-0.59	-20,335.83	2,073.51	137.94	68.37	11.22	2.91	23.34
Last Price	1.66	1.06	0.65	0.21	0.6	2.1	4.1	9.05
High Price	2.5	2.5	2.75	0.75	1.35	3.5	4.75	9.29
Enterprise Value Average	3	52	45	14	21	87	80	255
Enterprise Value High	5	90	99	27	48	118	179	377
Enterprise Value Low	2	11	20	7	7	39	42	138

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Return on Common Equity (%)	- -	-1.87	8.96	23.53	12.14	11.86	15	4.37
Return on Assets (%)	- -	-1.75	7.84	19.76	9.16	10.81	13.29	3.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.88	23.07	11.98	8.99	12.29	3.55
Gross Margin (%)	4.61	100	100	86.99	100	96.6	99.26	98.38
EBITDA Margin (%)	-21.89	-15.31	27.92	56.58	67.11	85.91	96.86	92.64
Operating Margin (%)	-24.74	-15.31	13.86	49.48	62.28	84.12	96.36	92.64
Incremental Operating Margin (%)	- -	- -	15.47	119.58	85.9	85	101.1	99.15
Pretax Margin (%)	-5.6	- -	15.75	50.46	63.14	110.48	112.55	104.57
Profit Margin (%)	-5.74	-15.31	12.2	36.73	39.51	78.49	69.14	60.64
Net Income to Common Margin (%)	-5.74	-15.31	12.2	36.73	39.51	78.49	69.14	60.64
Effective Tax Rate (%)	- -	- -	22.57	27.21	37.42	28.96	38.57	42.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.87	8.96	23.53	12.14	11.86	15	4.37

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.07	81.59	-4.34	-2.3	-3.78	-5.42	-1.83	-4.61
Total Debt/EBIT	-0.06	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.06	81.59	-8.75	-2.63	-4.08	-5.54	-1.84	-4.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	92.31	85.95	82.58	74.06	91.49	86.83	85.16
Long-Term Debt/Equity (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	1,835.87	-92.08	-60.25	-72.76	-47.48	-35.76	-31.82	-28.98
Net Debt/Capital (%)	94.83	-1,162.58	-151.6	-267.13	-90.4	-55.67	-46.66	-40.81
EBITDA	-3	- -	- -	- -	- -	4	14	6
EBITDA-CapEx	-3	- -	- -	- -	- -	4	14	6
Operating Income (Loss)	-3	- -	- -	- -	- -	4	14	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Cash Ratio	- -	11.05	3.69	3.45	8.1	27.23	8.78	7.07
Current Ratio	- -	11.77	3.73	3.97	8.86	27.51	8.88	7.12
Quick Ratio	- -	11.49	3.73	3.97	8.86	27.42	8.83	7.12
CFO/Avg Current Liab	- -	0.29	2.88	1.67	1.64	-0.53	0.2	0.42
Common Equity/Total Assets	100	92.31	85.95	82.58	74.06	91.49	86.83	85.16
Long-Term Debt/Equity (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	246.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1,935.87	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	14.3	169.89	131.79	25.69	-11.48	8.33	26.51
CFO/CapEx	0.85	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5,626.57	623.79	119.12	44.87	12.12	10.62	16.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Accounts Receivable Turnover	- -	- -	- -	10.12	5.15	18.27	33.53	11.93
Days Sales Outstanding	- -	- -	- -	36.06	70.89	19.98	10.89	30.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.16	- -	0.67	- -	1.56	0.66	0.35
Accounts Payable Turnover Days	- -	-2,259.74	- -	542.88	- -	234.72	550.82	1,057.12
Cash Conversion Cycle	- -	- -	- -	-506.82	- -	-214.74	-539.94	-1,026.52
Inventory to Cash Days	- -	- -	- -	36.06	- -	19.98	10.89	30.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Market Capitalization	3	38	23	8	22	82	177	394
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	19	27	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	38	23	7	21	24	104	308
Total Capital	- -	- -	- -	- -	1	54	83	94
Total Debt/Capital (%)	95.09	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.06	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.27	10,587.51	339.77	71.74	132.58	5.74	6.94	48.2
EV/EBITDA	- -	- -	1,216.8	126.79	197.56	6.68	7.16	52.03
EV/EBIT	- -	- -	2,452.11	144.97	212.88	6.82	7.2	52.03
EV/Cash Flow to Firm	10.58	- -	607.77	144.26	275.52	- -	98.23	70.83
EV/Free Cash Flow to Firm	4.86	- -	607.77	144.26	275.52	- -	98.23	70.83
Diluted Market Cap	3	2	3	1	3	82	162	396
Diluted Enterprise Value	3	2	2	1	3	63	135	368
EV per Share	1.76	1.06	0.65	0.21	0.59	0.61	2.39	7.07
TTM Sales	12	- -	- -	- -	- -	4	15	6
TTM EBITDA	-3	- -	- -	- -	- -	4	14	6
TTM Operating Income	-3	- -	- -	- -	- -	4	14	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	1	4
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	-1	1	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	05/31/2012	05/31/2013	05/31/2014

Price/Free Cash Flow	4.58	3,640.09	66.09	16.07	38.12	-141.95	153.37	91.04
EV/EBIT	- -	- -	2,452.11	144.97	212.88	6.82	7.2	52.03
Enterprise Value	3	38	23	7	21	24	104	308
Low Price	0.88	0.31	0.55	0.2	0.2	1.5	1.58	3.8
EV/Sales	0.27	10,587.51	339.77	71.74	132.58	5.74	6.94	48.2
EV/EBITDA	- -	- -	1,216.8	126.79	197.56	6.68	7.16	52.03
Price/Earnings	- -	- -	301.35	21.48	45.95	25.15	15.61	101.2
Price/Earnings Average	-4.28	-5,219.31	579.9	41.35	44.87	32.64	9.4	72.61
Price/Earnings High	-6.56	-9,068.13	1,274.96	76.71	103.39	41.92	18.08	103.88
Price/Earnings Low	-2.3	-1,133.52	254.99	20.46	15.32	17.97	6.01	42.49
Price/Book Value	301.53	781.58	169.43	40.84	25.31	1.51	2.13	4.19
Price/Book Value Average	296.24	1,060.97	326.04	78.62	24.71	1.97	1.28	3
Price/Book Value High	454.12	1,843.36	716.81	145.86	56.95	2.52	2.46	4.3
Price/Book Value Low	158.94	230.42	143.36	38.9	8.44	1.08	0.82	1.76
Price/Tangible Book Value	301.53	781.58	350.64	62.44	27.1	1.51	2.13	4.19
Price/Tangible Book Value Average	296.24	1,060.97	674.75	120.21	26.46	1.97	1.28	3
Price/Tangible Book Value High	454.12	1,843.36	1,483.49	223	60.98	2.52	2.46	4.3
Price/Tangible Book Value Low	158.94	230.42	296.7	59.47	9.03	1.08	0.82	1.76
Price/Sales	0.25	588.48	36.76	7.89	18.16	19.74	10.79	61.37
Price/Sales Average	0.25	798.84	70.73	15.19	17.73	25.62	6.5	44.04
Price/Sales High	0.38	1,387.93	155.51	28.18	40.85	32.9	12.5	63
Price/Sales Low	0.13	173.49	31.1	7.51	6.05	14.1	4.16	25.77
Price/Cash Flow	9.97	3,640.09	65.75	15.86	37.73	-141.77	152.82	90.18
Price/Cash Flow Average	9.8	4,941.31	126.52	30.54	36.84	-183.97	92.07	64.71
Price/Cash Flow High	15.02	8,585.12	278.17	56.66	84.89	-236.28	177.05	92.58
Price/Cash Flow Low	5.26	1,073.14	55.63	15.11	12.58	-101.26	58.89	37.87
Price/Free Cash Flow Average	4.5	4,941.31	127.18	30.93	37.22	-184.2	92.4	65.32
Price/Free Cash Flow High	6.89	8,585.12	279.62	57.39	85.77	-236.58	177.69	93.45
Price/Free Cash Flow Low	2.41	1,073.14	55.92	15.3	12.71	-101.39	59.1	38.23
EV/Sales Average	0.26	14,376.67	654.95	139.31	129.62	20.96	5.38	39.97
EV/Sales High	0.39	24,987.51	1,441.4	259.55	302	28.24	11.99	59.02
EV/Sales Low	0.15	3,112.51	287.31	68.26	42.58	9.44	2.8	21.62
EV/EBITDA Average	-1.19	-93,931.06	2,345.54	246.23	193.15	24.39	5.56	43.15
EV/EBITDA High	-1.79	-163,257.79	5,162.02	458.75	450.02	32.87	12.38	63.71
EV/EBITDA Low	-0.67	-20,335.83	1,028.93	120.65	63.45	10.99	2.89	23.34
EV/EBIT Average	-1.05	-93,931.06	4,726.76	281.52	208.13	24.91	5.58	43.15
EV/EBIT High	-1.58	-163,257.79	10,402.58	524.51	484.91	33.57	12.44	63.71
EV/EBIT Low	-0.59	-20,335.83	2,073.51	137.94	68.37	11.22	2.91	23.34
Last Price	1.66	1.06	0.65	0.21	0.6	2.1	4.1	9.05
High Price	2.5	2.5	2.75	0.75	1.35	3.5	4.75	9.29
Enterprise Value Average	3	52	45	14	21	87	80	255
Enterprise Value High	5	90	99	27	48	118	179	377
Enterprise Value Low	2	11	20	7	7	39	42	138

Shares Outstanding	2	36	36	36	36	39	43	44
Diluted Weighted Avg Shares	2	2	4	4	5	39	39	44
Basic Weighted Avg Shares	2	2	4	4	5	39	39	43
Revenue per Share	6.64	- -	0.02	0.03	0.03	0.11	0.38	0.15
EBITDA per Share	-1.45	- -	- -	0.02	0.02	0.09	0.37	0.14
Operating Income per Share	-1.64	- -	- -	0.01	0.02	0.09	0.37	0.14
Basic EPS, GAAP	-0.38	- -	- -	0.01	0.01	0.08	0.26	0.09
Basic EPS from Cont Ops	-0.38	- -	- -	0.01	0.01	0.08	0.26	0.09
Diluted EPS, GAAP	-0.38	- -	- -	0.01	0.01	0.08	0.26	0.09
Diluted EPS from Cont Ops	-0.38	- -	- -	0.01	0.01	0.08	0.26	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.17	- -	0.01	0.01	0.02	-0.01	0.03	0.1
Free Cash Flow per Basic Share	-0.03	- -	0.01	0.01	0.02	-0.01	0.03	0.1
Cash & Equivalents per Share	0.01	- -	- -	- -	0.01	1.49	1.71	1.98
Book Value per Share	0.01	- -	- -	0.01	0.02	1.39	1.93	2.16
Tangible Book Value per Share	0.01	- -	- -	- -	0.02	1.39	1.93	2.16

FRMO Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)