COM:FOCUS-IMPACT

Focus Impact Partners

Stock

USD

Last Close

9.70

23/10 20:00

Market Cap

83.56M

Beta: -

Volume Today

50

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
average inventory
average payables		501.00K -	501.00K 0%
average receivables
book value per share	7.50 -	9.87 31.69%	0.88 91.13%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	0.06 27.88%	0.02 67.31%
days of inventory on hand
days payables outstanding		204.91 -
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield	0.03 -	0.05 72.74%	0.02 62.15%
enterprise value	282.37M -	232.71M 17.59%	120.35M 48.28%
enterprise value over ebitda	73.74 -	-14.51 119.68%	-23.06 58.90%
ev to operating cash flow	-666.69 -	-240.64 63.91%	-38.70 83.92%
ev to sales
free cash flow per share	-0.01 -	-0.04 185.41%	-0.28 568.10%
free cash flow yield	-0.00 -	-0.00 176.72%	-0.03 524.54%
graham net net	-0.69 -	-0.45 35.01%	-4.77 961.10%
graham number	6.89 -	10.55 53.17%	2.00 81.05%
income quality	-0.11 -	-0.08 24.17%	-129.88 154,760.08%
intangibles to total assets	0 -	0	0
interest coverage	0.10 -	0.14 35.46%
interest debt per share	-0.15 -	-0.61 313.99%
inventory turnover
invested capital
market cap	283.76M -	234.14M 17.49%	120.58M 48.50%
net current asset value	-19.42M -	-9.97M 48.66%	-52.82M 429.63%
net debt to ebitda	-0.36 -	0.09 124.43%	0.04 51.65%
net income per share	0.28 -	0.50 78.16%	0.20 59.51%
operating cash flow per share	-0.01 -	-0.04 185.41%	-0.28 568.10%
payables turnover		1.78 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.03 -	0.05 41.33%	0.04 25.80%
revenue per share
roe	0.04 -	0.05 35.29%	0.23 356.55%
roic	-0.00 -	-0.01 90.89%	-1.07 13,105.04%
sales general and administrative to revenue
shareholders equity per share	7.50 -	9.87 31.69%	0.88 91.13%
stock based compensation to revenue
tangible asset value	215.54M -	227.07M 5.35%	9.69M 95.73%
tangible book value per share	7.50 -	9.87 31.69%	0.88 91.13%
working capital	1.03M -	-37.54K 103.65%	-52.21M 138,988.29%

All numbers in USD (except ratios and percentages)