Field Trip Health Statistics Share Statistics Field Trip Health has 11.65M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 11.65M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 8.27M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 323.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 323.66K Short % of Shares Out n/a Short % of Float 0.96% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is -0.2 and the forward
PE ratio is null.
Field Trip Health's PEG ratio is
0.
PE Ratio -0.2 Forward PE n/a PS Ratio 2.28 Forward PS n/a PB Ratio 0.17 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Field Trip Health.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 8.2,
with a Debt / Equity ratio of 0.43.
Current Ratio 8.2 Quick Ratio 8.2 Debt / Equity 0.43 Debt / EBITDA -0.58 Debt / FCF -0.61 Interest Coverage -48.9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $25.05K Profits Per Employee $-287.56K Employee Count 194 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.1M Effective Tax Rate -2%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Field Trip Health's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 0.83 200-Day Moving Average n/a Relative Strength Index (RSI) 50.45 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Field Trip Health had revenue of 4.86M
and earned -55.79M
in profits. Earnings per share was -8.44.
Revenue 4.86M Gross Profit -4.29M Operating Income -53.59M Net Income -55.79M EBITDA -49.99M EBIT -53.59M Earnings Per Share (EPS) -8.44
Full Income Statement Balance Sheet The company has 63.72M in cash and 29.05M in
debt, giving a net cash position of 34.67M.
Cash & Cash Equivalents 63.72M Total Debt 29.05M Net Cash 34.67M Retained Earnings -80.44M Total Assets 88.07M Working Capital 53.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -44.26M
and capital expenditures -3.62M, giving a free cash flow of -47.89M.
Operating Cash Flow -44.26M Capital Expenditures -3.62M Free Cash Flow -47.89M FCF Per Share -7.24
Full Cash Flow Statement Margins Gross margin is -88.27%, with operating and profit margins of -1102.78% and -1147.88%.
Gross Margin -88.27% Operating Margin -1102.78% Pretax Margin -1125.33% Profit Margin -1147.88% EBITDA Margin -1028.64% EBIT Margin -1102.78% FCF Margin -985.32%
Dividends & Yields FTRP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for FTRP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on Aug 17, 2022. It was a
backward
split with a ratio of 1:5.
Last Split Date Aug 17, 2022 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -2.6 Piotroski F-Score 4
