Financial Strategies Acqu...

11.05
0.05 (0.45%)
At close: Dec 19, 2023, 4:12 PM

Financial Strategies Acquisition Statistics

Share Statistics

Financial Strategies Acquisition has - shares outstanding. The number of shares has increased by 62.27% in one year.

Shares Outstanding -
Shares Change (YoY) 62.27%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 11.4M
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume 10.51%

Short Selling Information

The latest short interest is 1, so 0% of the outstanding shares have been sold short.

Short Interest 1
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 21.23 and the forward PE ratio is null. Financial Strategies Acquisition's PEG ratio is 0.

PE Ratio 21.23
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0.32
P/FCF Ratio -35.03
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Financial Strategies Acquisition has an Enterprise Value (EV) of 29.65M.

EV / Sales 0
EV / EBITDA -11.23
EV / EBIT -35.13
EV / FCF -35.13

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.

Current Ratio 4.34
Quick Ratio 4.34
Debt / Equity 0
Debt / EBITDA -0.17
Debt / FCF -0.53
Interest Coverage 0

Financial Efficiency

Return on Equity is 1.51% and Return on Invested Capital is -0.67%.

Return on Equity 1.51%
Return on Assets 1.36%
Return on Invested Capital -0.67%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 141
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by 0.45% in the last 52 weeks. The beta is -0.01, so Financial Strategies Acquisition's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change 0.45%
50-Day Moving Average 11.06
200-Day Moving Average 10.78
Relative Strength Index (RSI) 5.84
Average Volume (20 Days) 761

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -624.6K
Net Income 1.39M
EBITDA -2.64M
EBIT n/a
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 365.4K in cash and 450K in debt, giving a net cash position of -84.6K.

Cash & Cash Equivalents 365.4K
Total Debt 450K
Net Cash -84.6K
Retained Earnings 1.39M
Total Assets 101.89M
Working Capital -406.21K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -844.22K and capital expenditures 0, giving a free cash flow of -844.22K.

Operating Cash Flow -844.22K
Capital Expenditures 0
Free Cash Flow -844.22K
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FXCO 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 4.71%
FCF Yield -2.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FXCO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 23.32
Piotroski F-Score 2