Franklin Street Properties Corp.

Total Valuation

Franklin Street Properties Corp. carries a market capitalization of 36.61M, placing it among publicly traded companies globally. Its enterprise value stands at 285.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Franklin Street Properties Corp. currently has 104.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.09.

Enterprise Valuation

On an enterprise value basis, Franklin Street Properties Corp. trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 5.43.

Financial Position

Franklin Street Properties Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.80, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Franklin Street Properties Corp.'s stock has declined approximately -78.79518% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Franklin Street Properties Corp. generated 105.92M in revenue and converted that into -41.78M in net income, yielding earnings per share of -0.40. EBITDA reached 40.31M, while operating income came in at -5.97M.

Balance Sheet

Franklin Street Properties Corp. holds 22.46M in cash and equivalents against 254.06M in total debt, resulting in a net debt position of 230.68M. Total book value stands at 579.99M, with working capital of 55.07M providing operational flexibility.

Cash Flow

Franklin Street Properties Corp. produced 10.00M in operating cash flow over the past twelve months. After subtracting -14.93M in capital expenditures, free cash flow totaled -4.93M - equivalent to -0.05 per share.

Margins

Franklin Street Properties Corp. operates with a gross margin of 44.31, reflecting its pricing power and cost economics. The operating margin of -5.63 and net profit margin of -39.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.45 indicates the proportion of earnings distributed to shareholders.

Scores

Franklin Street Properties Corp. posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.