FRNT Financial, Inc.

FRNT Financial, Inc.

0.01
USD
-0.01
(-47.97%)
-0.05EPS
5.96MMarket Cap

Total Valuation

USD

As of March 31, 2026, FRNT Financial Inc. carries a market capitalization of 5.96M, placing it among publicly traded companies globally. Its enterprise value stands at 4.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.96M
Enterprise Value4.69M

Share Statistics

As of March 31, 2026, FRNT Financial Inc. has 42.55M shares outstanding.

Shares Outstanding42.55M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at 3.10.

PS Ratio7.68
PB Ratio3.10
P/TBV Ratio3.10
P/FCF Ratio-3.09
P/OCF Ratio-3.09

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 6.69 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 4.69M versus a market cap of 5.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.69

Financial Position

As of March 31, 2026, FRNT Financial Inc. maintains a current ratio of 10.86, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of -183.49 demonstrates limited ability to service its debt obligations.

Current Ratio10.86
Quick Ratio8.87
Debt / Equity11.12
Debt / EBITDA-0.11
Interest Coverage-183.49

Financial Efficiency

Over the twelve months ended March 31, 2026, FRNT Financial Inc. posted a negative return on equity (ROE) of -91.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.30, reflecting losses generated across the asset base.

Return on Equity (ROE)-91.98
Return on Assets (ROA)-82.30

Stock Price Statistics

USD

As of the close on October 21, 2026, FRNT Financial Inc.'s stock has declined approximately 94.43% over the past 52 weeks.

52-Week Price Change-94.43%
50-Day Moving Average0.10

Income Statement

USD

Over the twelve months ended March 31, 2026, FRNT Financial Inc. generated 700,929.04 in revenue and converted that into -2.00M in net income, yielding earnings per share of -0.05. EBITDA reached -1.86M, while operating income came in at -1.92M.

Revenue700,929.04
Gross Profit75,700.38
Operating Income-1.92M
Pretax Income-2.00M
Net Income-2.00M
EBITDA-1.86M
EBIT-1.92M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

As of March 31, 2026, FRNT Financial Inc. holds 1.49M in cash and equivalents against 213,900.39 in total debt, resulting in a net debt position of -75,982.25. Total book value stands at 1.92M, with working capital of 1.78M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt213,900.39
Net Debt-75,982.25
Equity (Book Value)1.92M
Book Value Per Share0.05
Working Capital1.78M

Cash Flow

USD

FRNT Financial Inc. produced -1.74M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.05 per share.

Operating Cash Flow-1.74M
Free Cash Flow-1.74M
FCF Per Share-0.05

Margins

Over the twelve months ended March 31, 2026, FRNT Financial Inc. posted a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of -274.09 and net profit margin of -285.81 provide insight into operational efficiency.

Gross Margin10.80
Operating Margin-274.09
Pretax Margin-285.81
Profit Margin-285.81
EBITDA Margin-265.76

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -32.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.07, meaning FRNT Financial Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.07
FCF Yield-32.33

Scores

As of March 31, 2026, FRNT Financial Inc. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18