FRMO Corp.
Other OTCTotal Valuation
FRMO Corp. carries a market capitalization of 308.16M, placing it among publicly traded companies globally. Its enterprise value stands at 300.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 308.16M |
| Enterprise Value | 300.49M |
Share Statistics
FRMO Corp. currently has 43.67M shares outstanding.
| Shares Outstanding | 43.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FRMO Corp. trades at a trailing price-to-earnings ratio of 120.56. The price-to-sales ratio is 58.75, and the price-to-book ratio stands at 7.14.
| PE Ratio | 120.56 |
| PS Ratio | 58.75 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 100.71 |
| P/OCF Ratio | 99.71 |
Enterprise Valuation
On an enterprise value basis, FRMO Corp. trades at an EV/EBITDA multiple of 48.54 and an EV/FCF ratio of 76.77. The EV/Sales ratio of 45.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.23 |
| EV / EBITDA | 48.54 |
| EV / EBIT | 48.54 |
| EV / FCF | 76.77 |
Financial Position
FRMO Corp. maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.03 |
| Quick Ratio | 7.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
FRMO Corp. posts a return on equity of 6.02 and a return on invested capital of 3.27.
| Return on Equity (ROE) | 6.02 |
| Return on Assets (ROA) | 2.90 |
| Return on Invested Capital (ROIC) | 3.27 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FRMO Corp. has paid 2.57M in income taxes, reflecting an effective tax rate of 44.27.
| Income Tax | 2.57M |
| Effective Tax Rate | 44.27 |
Stock Price Statistics
FRMO Corp.'s stock has declined approximately -18.5099% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.5099% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FRMO Corp. generated 6.64M in revenue and converted that into 3.24M in net income, yielding earnings per share of 0.07. EBITDA reached 6.19M, while operating income came in at 6.19M.
| Revenue | 6.64M |
| Gross Profit | 6.54M |
| Operating Income | 6.19M |
| Pretax Income | 5.81M |
| Net Income | 3.24M |
| EBITDA | 6.19M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 54.69M, with working capital of 78.48M providing operational flexibility.
| Cash & Cash Equivalents | 89.78M |
| Total Debt | N/A |
| Net Debt | -27.88M |
| Equity (Book Value) | 54.69M |
| Book Value Per Share | 1.26 |
| Working Capital | 78.48M |
Cash Flow
FRMO Corp. produced 3.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.09 |
Margins
FRMO Corp. operates with a gross margin of 98.45, reflecting its pricing power and cost economics. The operating margin of 93.19 and net profit margin of 48.73 provide insight into operational efficiency.
| Gross Margin | 98.45 |
| Operating Margin | 93.19 |
| Pretax Margin | 87.43 |
| Profit Margin | 48.73 |
| EBITDA Margin | 93.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 0.99 |
Scores
FRMO Corp. posts an Altman Z-Score of 15.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.27 |