Fortune Bay Corp.
Other OTCTotal Valuation
Fortune Bay Corp. carries a market capitalization of 42.74M, placing it among publicly traded companies globally.
| Market Cap | 42.74M |
| Enterprise Value | N/A |
Share Statistics
Fortune Bay Corp. currently has 68.08M shares outstanding.
| Shares Outstanding | 68.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | -17.21 |
Financial Position
Fortune Bay Corp. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.90 |
| Quick Ratio | 4.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -359.17 |
Financial Efficiency
| Return on Equity (ROE) | -6.92 |
| Return on Assets (ROA) | -6.23 |
| 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 | N/A |
Taxes
| Income Tax | -22,712.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fortune Bay Corp.'s stock has gained approximately 8.87642% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.87642% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.27M, while operating income came in at -2.28M.
| Revenue | N/A |
| Gross Profit | -3,000.00 |
| Operating Income | -2.28M |
| Pretax Income | -1.84M |
| Net Income | -1.81M |
| EBITDA | -2.27M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 30.77M, with working capital of 5.09M providing operational flexibility.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | N/A |
| Net Debt | -5.32M |
| Equity (Book Value) | 30.77M |
| Book Value Per Share | 0.45 |
| Working Capital | 5.09M |
Cash Flow
Fortune Bay Corp. produced -2.11M in operating cash flow over the past twelve months. After subtracting -3.09M in capital expenditures, free cash flow totaled -5.20M - equivalent to -0.09 per share.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.62 |
| FCF Yield | 2.70 |
Scores
Fortune Bay Corp. posts an Altman Z-Score of 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.20 |