COM:FIRSTSOUNDBANK
First Sound Bank
- Stock
Last Close
6.67
05/04 16:23
Market Cap
1.51M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|
average inventory | |||||
average payables | |||||
average receivables | |||||
book value per share | 4.31 - | 4.24 1.60% | 4.86 14.81% | 4.71 3.08% | |
capex per share | -0.02 - | -0.00 70.83% | -0.01 14.29% | -0.01 37.50% | |
capex to depreciation | -0.94 - | -0.25 72.95% | -0.32 25.71% | -0.71 121.77% | |
capex to operating cash flow | 2.18 - | -0.24 111.06% | -0.06 76.49% | 1 1,862.50% | |
capex to revenue | -0.01 - | -0.00 72.85% | -0.00 2.21% | -0.00 30.00% | |
cash per share | 4.04 - | 4.73 17.03% | 2.64 44.18% | 4.61 74.72% | |
days of inventory on hand | |||||
days payables outstanding | |||||
days sales outstanding | |||||
debt to assets | 0.37 - | 0.16 55.88% | 0.16 2.63% | ||
debt to equity | 4.13 - | 1.49 64.04% | 1.83 23.21% | ||
dividend yield | |||||
earnings yield | 0.00 - | -0.01 690.10% | 0.11 902.86% | 0.04 65.61% | |
enterprise value | 4.61M - | 30.04M 551.66% | 27.98M 6.87% | 25.51M 8.82% | |
enterprise value over ebitda | -242.64 - | -53.46 77.97% | 7.80 114.59% | 822.99 10,453.45% | |
ev to operating cash flow | -209.56 - | 517.98 347.18% | 99.22 80.84% | -1.16K 1,268.77% | |
ev to sales | 0.93 - | 5.62 506.70% | 4.68 16.71% | 4.03 13.79% | |
free cash flow per share | -0.02 - | 0.01 162.86% | 0.08 504.55% | -0.01 116.54% | |
free cash flow yield | -0.00 - | 0.00 172.02% | 0.01 326.74% | -0.00 122.36% | |
graham net net | -25.54 - | -38.44 50.52% | -36.86 4.11% | -45.08 22.30% | |
graham number | 1.11 - | 2.50 125.11% | 9.02 261.36% | 4.48 50.35% | |
income quality | -0.55 - | -0.28 48.81% | 0.12 142.75% | -0.04 130.67% | |
intangibles to total assets | 0.00 - | 0.00 43.90% | 0.00 153.34% | 0.00 31.77% | |
interest coverage | 59 - | 9.62 83.69% | 3.81 60.38% | 1.99 47.89% | |
interest debt per share | 0.00 - | 17.52 5,527,800% | 7.28 58.48% | 8.73 19.97% | |
inventory turnover | |||||
invested capital | 4.13 - | 1.49 64.04% | 1.83 23.21% | ||
market cap | 17.35M - | 15.14M 12.73% | 21.45M 41.67% | 15.87M 26.03% | |
net current asset value | -77.52M - | -120.76M 55.78% | -115.92M 4.01% | -141.61M 22.17% | |
net debt to ebitda | 670.53 - | -26.51 103.95% | 1.82 106.86% | 311.13 16,998.04% | |
net income per share | 0.01 - | -0.07 615% | 0.74 1,237.38% | 0.19 74.56% | |
operating cash flow per share | -0.01 - | 0.02 363.64% | 0.09 386.21% | -0.01 107.80% | |
payables turnover | |||||
receivables turnover | |||||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.00 - | -0.00 468.00% | 0.02 1,316.08% | 0.00 79.26% | |
revenue per share | 1.58 - | 1.70 7.41% | 1.90 11.82% | 2.01 5.77% | |
roe | 0.00 - | -0.02 623.40% | 0.15 1,090.69% | 0.04 73.75% | |
roic | 0.01 - | -0.01 184.89% | 0.06 693.93% | 0.01 76.70% | |
sales general and administrative to revenue | 0.16 - | 0.14 16.27% | 0.13 7.60% | 0.10 16.96% | |
shareholders equity per share | 4.31 - | 4.24 1.60% | 4.86 14.81% | 4.71 3.08% | |
stock based compensation to revenue | |||||
tangible asset value | 13.51M - | 13.30M 1.49% | 15.20M 14.24% | 14.75M 2.95% | |
tangible book value per share | 4.28 - | 4.22 1.49% | 4.82 14.24% | 4.68 2.95% | |
working capital | -17.75M - | -51.65M 191.05% | -43.41M 15.95% | -64.87M 49.43% |
All numbers in (except ratios and percentages)