Kandal M Venture Statistics

Total Valuation

FMFC has a market cap or net worth of $88.56 million. The enterprise value is $93.32 million.

Market Cap	88.56M
Enterprise Value	93.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FMFC has 18.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	n/a
Float	8.44M

Valuation Ratios

The trailing PE ratio is 85.41.

PE Ratio	85.41
Forward PE	n/a
PS Ratio	5.55
Forward PS	n/a
PB Ratio	104.71
P/TBV Ratio	107.05
P/FCF Ratio	28.90
P/OCF Ratio	28.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.66, with an EV/FCF ratio of 30.70.

EV / Earnings	92.76
EV / Sales	6.03
EV / EBITDA	53.66
EV / EBIT	61.15
EV / FCF	30.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.80.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	6.80
Debt / EBITDA	3.08
Debt / FCF	1.83
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	160.73%
Revenue Per Employee	$12,550
Profits Per Employee	$815
Employee Count	1,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMFC has paid $265,215 in taxes.

Income Tax	265,215
Effective Tax Rate	20.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,941,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FMFC had revenue of $15.49 million and earned $1.01 million in profits. Earnings per share was $0.06.

Revenue	15.49M
Gross Profit	3.77M
Operating Income	1.53M
Pretax Income	1.30M
Net Income	1.01M
EBITDA	1.74M
EBIT	1.53M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $102,197 in cash and $5.58 million in debt, giving a net cash position of -$5.48 million or -$0.30 per share.

Cash & Cash Equivalents	102,197
Total Debt	5.58M
Net Cash	-5.48M
Net Cash Per Share	-$0.30
Equity (Book Value)	820,559
Book Value Per Share	0.05
Working Capital	146,525

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$36,509, giving a free cash flow of $3.04 million.

Operating Cash Flow	3.08M
Capital Expenditures	-36,509
Free Cash Flow	3.04M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 9.85% and 6.50%.

Gross Margin	24.31%
Operating Margin	9.85%
Pretax Margin	8.21%
Profit Margin	6.50%
EBITDA Margin	11.23%
EBIT Margin	9.85%
FCF Margin	19.63%

Dividends & Yields

FMFC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	3.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FMFC has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3