Fortune Bay Corp.
Other OTCTotal Valuation
Fortune Bay Corp. carries a market capitalization of 34.08M, placing it among publicly traded companies globally.
| Market Cap | 34.08M |
| Enterprise Value | N/A |
Share Statistics
Fortune Bay Corp. currently has 69.93M shares outstanding.
| Shares Outstanding | 69.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | -32.39 |
Financial Position
Fortune Bay Corp. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,572.85 |
Financial Efficiency
| Return on Equity (ROE) | -6.32 |
| Return on Assets (ROA) | -5.75 |
| 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 | 66,014.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fortune Bay Corp.'s stock has declined approximately -41.79533% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.79533% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.49M, while operating income came in at -2.50M.
| Revenue | N/A |
| Gross Profit | -2,997.00 |
| Operating Income | -2.50M |
| Pretax Income | -1.70M |
| Net Income | -1.77M |
| EBITDA | -2.49M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 31.59M, with working capital of 4.80M providing operational flexibility.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | N/A |
| Net Debt | -4.67M |
| Equity (Book Value) | 31.59M |
| Book Value Per Share | 0.45 |
| Working Capital | 4.80M |
Cash Flow
Fortune Bay Corp. produced -1.32M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled -5.85M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.51 |
| FCF Yield | 7.55 |
Scores
Fortune Bay Corp. posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.87 |