FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of 401.80 million. The enterprise value is 432.03 million.

Market Cap	401.80M
Enterprise Value	432.03M

Important Dates

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

Share Statistics

FD Technologies has 28.17 million shares outstanding.

Shares Outstanding	28.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	99.15%
Float	13.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	434.78
PS Ratio	1.38
Forward PS	n/a
PB Ratio	2.33
P/FCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 21.67.

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	19.18
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.32.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	2.42
Debt / FCF	2.74
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-4.36%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	104,260
Profits Per Employee	-5,602
Employee Count	2,800
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FD Technologies has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.75, so FD Technologies's price volatility has been lower than the market average.

Beta (1Y)	0.75
52-Week Price Change	-22.77%
50-Day Moving Average	14.43
200-Day Moving Average	16.54
Relative Strength Index (RSI)	84.96
Average Volume (30 Days)	3

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, FD Technologies had revenue of 291.93 million and -15.69 million in losses.

Revenue	291.93M
Gross Profit	124.00M
Operating Income	-2.85M
Pretax Income	-9.09M
Net Income	-15.69M
EBITDA	22.52M
EBIT	-2.85M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.38 million in cash and 54.61 million in debt, giving a net cash position of -30.22 million or -1.07 per share.

Cash & Cash Equivalents	24.38M
Total Debt	54.61M
Net Cash	-30.22M
Net Cash Per Share	-1.07
Equity / Book Value	172.42M
Book Value Per Share	6.12
Working Capital	20.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.70 million and capital expenditures -767,176, giving a free cash flow of 19.94 million.

Operating Cash Flow	20.70M
Capital Expenditures	-767,176
Free Cash Flow	19.94M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of -0.98% and -5.37%.

Gross Margin	42.48%
Operating Margin	-0.98%
Pretax Margin	-3.11%
Profit Margin	-5.37%
EBITDA Margin	7.72%
EBIT Margin	-0.98%
FCF Margin	6.83%

Dividends & Yields

FD Technologies 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	13
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	4.96%

Dividend Details

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

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