Fortran Corporation
Other OTCTotal Valuation
Fortran Corporation carries a market capitalization of 1.63M, placing it among publicly traded companies globally. Its enterprise value stands at 521,835.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63M |
| Enterprise Value | 521,835.00 |
Share Statistics
Fortran Corporation currently has 274,116.00 shares outstanding.
| Shares Outstanding | 274,116.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.92 |
Financial Position
Fortran Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.18, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 1.23 |
| Debt / Equity | 15.18 |
| Debt / EBITDA | -13.71 |
| Interest Coverage | -2.38 |
Financial Efficiency
| Return on Equity (ROE) | -96.43 |
| Return on Assets (ROA) | -15.68 |
| 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 | 11.92 |
Stock Price Statistics
Fortran Corporation's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortran Corporation generated 17.52M in revenue and converted that into -972,924.00 in net income, yielding earnings per share of -3.55. EBITDA reached -38,258.00, while operating income came in at -934,340.00.
| Revenue | 17.52M |
| Gross Profit | 277,222.00 |
| Operating Income | -934,340.00 |
| Pretax Income | -140,911.00 |
| Net Income | -972,924.00 |
| EBITDA | -38,258.00 |
| EBIT | -934,340.00 |
| Earnings Per Share (EPS) | -3.55 |
Balance Sheet
Fortran Corporation holds 71,246.00 in cash and equivalents against 524,552.00 in total debt, resulting in a net debt position of 453,306.00. Total book value stands at -1.46M, with working capital of 1.71M providing operational flexibility.
| Cash & Cash Equivalents | 71,246.00 |
| Total Debt | 524,552.00 |
| Net Debt | 453,306.00 |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -5.34 |
| Working Capital | 1.71M |
Cash Flow
Fortran Corporation produced 518,272.00 in operating cash flow over the past twelve months. After subtracting -29,924.00 in capital expenditures, free cash flow totaled 488,348.00 - equivalent to 1.78 per share.
| Operating Cash Flow | 518,272.00 |
| Capital Expenditures | -29,924.00 |
| Free Cash Flow | 488,348.00 |
| FCF Per Share | 1.78 |
Margins
Fortran Corporation operates with a gross margin of 1.58, reflecting its pricing power and cost economics. The operating margin of -5.33 and net profit margin of -5.55 provide insight into operational efficiency.
| Gross Margin | 1.58 |
| Operating Margin | -5.33 |
| Pretax Margin | -0.80 |
| Profit Margin | -5.55 |
| EBITDA Margin | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,133.79 |
| FCF Yield | 799.95 |
Stock Splits
Fortran Corporation's most recent stock split took place on February 20, 2013 with a 10:1 split ratio.
| Last Split Date | 2/20/2013 |
| Split Ratio | 10:1 |
Scores
Fortran Corporation posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |