Fortune Valley Treasures, Inc.
Other OTCTotal Valuation
Fortune Valley Treasures, Inc. carries a market capitalization of 1.10M, placing it among publicly traded companies globally. Its enterprise value stands at 16.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10M |
| Enterprise Value | 16.47M |
Share Statistics
Fortune Valley Treasures, Inc. currently has 15.66M shares outstanding.
| Shares Outstanding | 15.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.58, and the price-to-book ratio stands at -1.54.
| PE Ratio | N/A |
| PS Ratio | 8.58 |
| PB Ratio | -1.54 |
| P/TBV Ratio | 227.07 |
| P/FCF Ratio | -42.87 |
| P/OCF Ratio | -42.94 |
Enterprise Valuation
| EV / Sales | 8.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fortune Valley Treasures, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 733.22, indicating elevated leverage, while an interest coverage ratio of -124.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 733.22 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -124.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -80.48 |
| 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 | 24.08 |
Taxes
| Income Tax | 352.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fortune Valley Treasures, Inc.'s stock has gained approximately 23300% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23300% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Valley Treasures, Inc. generated 1.84M in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.35. EBITDA reached -4.81M, while operating income came in at -5.05M.
| Revenue | 1.84M |
| Gross Profit | 502,747.00 |
| Operating Income | -5.05M |
| Pretax Income | -5.52M |
| Net Income | -5.30M |
| EBITDA | -4.81M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Fortune Valley Treasures, Inc. holds 7,410.00 in cash and equivalents against 850,517.00 in total debt, resulting in a net debt position of 631,254.00. Total book value stands at -10.26M, with working capital of -500,653.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,410.00 |
| Total Debt | 850,517.00 |
| Net Debt | 631,254.00 |
| Equity (Book Value) | -10.26M |
| Book Value Per Share | -0.66 |
| Working Capital | -500,653.00 |
Cash Flow
Fortune Valley Treasures, Inc. produced -368,199.00 in operating cash flow over the past twelve months. After subtracting 609.00 in capital expenditures, free cash flow totaled -367,590.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -368,199.00 |
| Capital Expenditures | 609.00 |
| Free Cash Flow | -367,590.00 |
| FCF Per Share | -0.02 |
Margins
Fortune Valley Treasures, Inc. operates with a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of -273.92 and net profit margin of -287.49 provide insight into operational efficiency.
| Gross Margin | 27.27 |
| Operating Margin | -273.92 |
| Pretax Margin | -299.18 |
| Profit Margin | -287.49 |
| EBITDA Margin | -261.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.22 |
| FCF Yield | -2.33 |
Stock Splits
Fortune Valley Treasures, Inc.'s most recent stock split took place on October 21, 2021 with a 20:1 split ratio.
| Last Split Date | 10/21/2021 |
| Split Ratio | 20:1 |
Scores
Fortune Valley Treasures, Inc. posts an Altman Z-Score of -4.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.44 |