Fast Track Group Statistics

Total Valuation

FTRK has a market cap or net worth of $9.40 million. The enterprise value is $9.73 million.

Market Cap	9.40M
Enterprise Value	9.73M

Important Dates

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

Share Statistics

FTRK has 21.81 million shares outstanding.

Current Share Class	21.81M
Shares Outstanding	21.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	0.14%
Float	8.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.04
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	28.28
P/OCF Ratio	29.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.27

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	-16.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.08%
Revenue Per Employee	$125,199
Profits Per Employee	-$55,893
Employee Count	6
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	314,362

Short Selling Information

The latest short interest is 185,095, so 0.85% of the outstanding shares have been sold short.

Short Interest	185,095
Short Previous Month	112,459
Short % of Shares Out	0.85%
Short % of Float	2.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FTRK had revenue of $751,195 and -$335,357 in losses. Loss per share was -$0.02.

Revenue	751,195
Gross Profit	95,318
Operating Income	-316,441
Pretax Income	25,807
Net Income	-335,357
EBITDA	-316,303
EBIT	-316,441
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $203,819 in cash and $532,683 in debt, giving a net cash position of -$328,865 or -$0.02 per share.

Cash & Cash Equivalents	203,819
Total Debt	532,683
Net Cash	-328,865
Net Cash Per Share	-$0.02
Equity (Book Value)	-893,532
Book Value Per Share	-0.05
Working Capital	-705,447

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $317,582 and capital expenditures -$1,643, giving a free cash flow of $332,237.

Operating Cash Flow	317,582
Capital Expenditures	-1,643
Free Cash Flow	332,237
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of -42.13% and -44.64%.

Gross Margin	12.69%
Operating Margin	-42.13%
Pretax Margin	-44.64%
Profit Margin	-44.64%
EBITDA Margin	-42.11%
EBIT Margin	-42.12%
FCF Margin	44.23%

Dividends & Yields

FTRK 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	-3.57%
FCF Yield	3.54%

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	n/a
Graham Upside	n/a

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

FTRK has an Altman Z-Score of -3.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.51
Piotroski F-Score	3