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FRMO Corporation (FRMO)
OTHER OTC:FRMO
Total Valuation
FRMO has a market cap or net worth of $353.50M. The enterprise value is $260.03M.
Market Cap$353.50M
Enterprise Value$260.03M
Share Statistics
FRMO has 44,022,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,022,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FRMO’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee27.69M
Profits Per Employee14.51M
Employee Count5
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRMO is 4.27. FRMO’s PEG ratio is -0.01.
PE Ratio4.27
PS Ratio31.90
PB Ratio1.28
Price to Fair Value1.28
Price to FCF86.32
Price to Operating Cash Flow84.40
PEG Ratio-0.01
Income Statement
In the last 12 months, FRMO had revenue of 138.43M and earned 72.56M in profits. Earnings per share was 1.65.
Revenue138.43M
Gross Profit6.99M
Operating Income137.12M
Pretax Income136.87M
Net Income72.56M
EBITDA137.12M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 7.64M and capital expenditures -4.41M, giving a free cash flow of 3.23M billion.
Operating Cash Flow7.64M
Free Cash Flow3.23M
Free Cash Flow per Share0.07
Dividends & Yields
FRMO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change17.88%
50-Day Moving Average8.64
200-Day Moving Average8.79
Relative Strength Index (RSI)54.87
Average Volume (3m)10.03K
Important Dates
FRMO upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
FRMO as a current ratio of 125.01, with Debt / Equity ratio of 0.24%
Current Ratio125.01
Quick Ratio125.01
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FRMO has paid 18.42M in taxes.
Income Tax18.42M
Effective Tax Rate0.13
Enterprise Valuation
FRMO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FRMO has $362.40M in cash and marketable securities with $676.54K in debt, giving a net cash position of -$361.74M billion.
Cash & Marketable Securities$362.40M
Total Debt$676.54K
Net Cash-$361.74M
Net Cash Per Share-$8.22
Tangible Book Value Per Share$9.16
Margins
Gross margin is 100.00%, with operating margin of 99.06%, and net profit margin of 52.42%.
Gross Margin100.00%
Operating Margin99.06%
Pretax Margin98.88%
Net Profit Margin52.42%
EBITDA Margin99.06%
EBIT Margin98.88%
Analyst Forecast
The average price target for FRMO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast99.36%
EPS Growth Forecast451.35%