Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

FRMO Corporation (FRMO)

OTHER OTC:FRMO

FRMO

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

FRMO Statistics

FRMO (FRMO) Ratios

Compare

9 Followers

FRMO Ratios

FRMO's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, FRMO's free cash flow was decreased by $ and operating cash flow was $20.83. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	125.01	74.39	80.35	24.96	24.26
Quick Ratio	125.01	186.39	80.35	64.23	64.00
Cash Ratio	17.74	14.07	11.95	4.18	8.90
Solvency Ratio	2.03	0.46	0.23	0.32	0.50
Operating Cash Flow Ratio	1.66	1.94	0.50	<0.01	0.18
Short-Term Operating Cash Flow Coverage	5.49	167.92	46.18	1.08	28.76
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.81	1.79	1.86	1.85	1.51
Debt Service Coverage Ratio	177.53	62.60	31.72	234.05	207.11
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	5.05%	100.00%	287.89%	5022.87%	100.00%
EBIT Margin	98.88%	-503.55%	245.69%	4759.99%	-12881.95%
EBITDA Margin	99.06%	-476.67%	265.45%	4985.46%	-10336.38%
Operating Profit Margin	99.06%	4.67%	6.20%	7.61%	53.85%
Pretax Profit Margin	98.88%	-498.88%	251.89%	4767.60%	-12828.09%
Net Profit Margin	52.42%	-481.35%	259.25%	4977.85%	-10390.23%
Continuous Operations Profit Margin	85.57%	-437.01%	275.30%	4314.33%	-10322.81%
Net Income Per EBT	53.01%	96.48%	102.92%	104.41%	81.00%
EBT Per EBIT	99.82%	-10673.12%	4060.67%	62639.53%	-23819.87%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	40.20	2.26	2.21	1.51	0.36
Payables Turnover	223.07	0.00	-49.88	-807.68	0.00
Inventory Turnover	0.00	0.00	-9.05M	0.45	0.00
Fixed Asset Turnover	121.43	5.46	2.95	2.16	0.16
Asset Turnover	0.32	0.02	0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.03	<0.01	0.02
Free Cash Flow Per Share	0.08	0.12	0.02	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.61	-6.38	0.23
Dividend Paid and CapEx Coverage Ratio	8.32	5.77	1.53	0.05	1.31
Capital Expenditure Coverage Ratio	45.04	137.37	2.54	0.14	1.31
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.27	-9.42	33.47	3.30	-9.19
Price-to-Sales (P/S) Ratio	2.24	45.33	86.77	164.47	954.79
Price-to-Book (P/B) Ratio	1.28	1.95	2.31	2.77	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	86.32	63.31	497.02	-2.48K	1.15K
Price-to-Operating Cash Flow Ratio	84.40	62.85	301.62	15.83K	270.12
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.02	-0.36	>-0.01	0.04
Price-to-Fair Value	1.28	1.95	2.31	2.77	1.88
Enterprise Value Multiple	1.98	-8.43	30.14	3.07	-7.62
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	9.16	6.54	7.14	6.79	3.68
Shareholders’ Equity Per Share	5.50	3.89	4.12	4.04	2.61
Tax and Other Ratios
Effective Tax Rate	0.13	1.01	0.98	1.00	1.00
Revenue Per Share	3.14	0.17	0.11	0.07	<0.01
Net Income Per Share	1.65	-0.80	0.28	3.39	-0.53
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing