Fort Technology Inc. Common Shares
NASDAQTotal Valuation
Fort Technology Inc. Common Shares carries a market capitalization of 9.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.20M |
| Enterprise Value | 2.99M |
Share Statistics
Fort Technology Inc. Common Shares currently has 11.36M shares outstanding.
| Shares Outstanding | 11.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.94 |
| EV / FCF | N/A |
Financial Position
Fort Technology Inc. Common Shares maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.82, indicating elevated leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 128.82 |
| Debt / EBITDA | -17.91 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | -51.04 |
| Return on Assets (ROA) | -16.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -388.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Fort Technology Inc. Common Shares has paid -136,000.00 in income taxes, reflecting an effective tax rate of 27.57.
| Income Tax | -136,000.00 |
| Effective Tax Rate | 27.57 |
Stock Price Statistics
Fort Technology Inc. Common Shares's stock has declined approximately -76.17941% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.17941% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fort Technology Inc. Common Shares generated 7.08M in revenue and converted that into -985,500.46 in net income, yielding earnings per share of -0.22. EBITDA reached -200,925.24, while operating income came in at -249,925.24.
| Revenue | 7.08M |
| Gross Profit | 1.33M |
| Operating Income | -249,925.24 |
| Pretax Income | -1.12M |
| Net Income | -985,500.46 |
| EBITDA | -200,925.24 |
| EBIT | -249,925.24 |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Fort Technology Inc. Common Shares holds 605,000.00 in cash and equivalents against 3.60M in total debt, resulting in a net debt position of 2.78M. Total book value stands at 2.46M, with working capital of 3.36M providing operational flexibility.
| Cash & Cash Equivalents | 605,000.00 |
| Total Debt | 3.60M |
| Net Debt | 2.78M |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.54 |
| Working Capital | 3.36M |
Cash Flow
Fort Technology Inc. Common Shares produced -1.23M in operating cash flow over the past twelve months. After subtracting -5,000.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.27 per share.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -5,000.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.27 |
Margins
Fort Technology Inc. Common Shares operates with a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of -3.53 and net profit margin of -13.92 provide insight into operational efficiency.
| Gross Margin | 18.83 |
| Operating Margin | -3.53 |
| Pretax Margin | -15.84 |
| Profit Margin | -13.92 |
| EBITDA Margin | -2.84 |
Scores
Fort Technology Inc. Common Shares posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |