FCCC, Inc.

FCCC, Inc.

OOTC:FCIC
0.01
USD
+0.01
(+10,900.00%)
-0.04EPS
629,906.00Market Cap

Total Valuation

USD

As of June 30, 2024, FCCC, Inc. carries a market capitalization of 629,906.00, placing it among publicly traded companies globally. Its enterprise value stands at 823,906.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap629,906.00
Enterprise Value823,906.00

Share Statistics

As of June 30, 2024, FCCC, Inc. has 3.46M shares outstanding.

Shares Outstanding3.46M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at -0.94.

PS Ratio6.30
PB Ratio-0.94
P/TBV Ratio-0.94

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 8.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 823,906.00 versus a market cap of 629,906.00, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.24

Financial Position

As of June 30, 2024, FCCC, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.88, indicating conservative leverage, while an interest coverage ratio of -37.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.04
Debt / Equity-32.88
Debt / EBITDA-1.48
Interest Coverage-37.25

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -340.00, reflecting losses generated across the asset base. The company generates approximately 50,000.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-340.00
Revenue Per Employee50,000.00
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 9, 2026, FCCC, Inc.'s stock has gained approximately 1000.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 1.18.

52-Week Price Change1000.00%
50-Day Moving Average0.24
200-Day Moving Average1.18

Income Statement

USD

Over the twelve months ended June 30, 2024, FCCC, Inc. generated 100,000.00 in revenue and converted that into -153,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached -149,000.00, while operating income came in at -149,000.00.

Revenue100,000.00
Operating Income-149,000.00
Pretax Income-153,000.00
Net Income-153,000.00
EBITDA-149,000.00
EBIT-149,000.00
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2024, FCCC, Inc. holds 26,000.00 in cash and equivalents against 220,000.00 in total debt, resulting in a net debt position of 194,000.00. Total book value stands at -669,000.00, with working capital of -669,000.00 providing operational flexibility.

Cash & Cash Equivalents26,000.00
Total Debt220,000.00
Net Debt194,000.00
Equity (Book Value)-669,000.00
Book Value Per Share-0.19
Working Capital-669,000.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -149.00 and net profit margin of -153.00 provide insight into operational efficiency.

Operating Margin-149.00
Pretax Margin-153.00
Profit Margin-153.00
EBITDA Margin-149.00

Scores

As of June 30, 2024, FCCC, Inc. has an Altman Z-Score of -272.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-272.36