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COM:FOCUS-IMPACT

Focus Impact Partners

  • Stock

Last Close

9.70

23/10 20:00

Market Cap

83.56M

Beta: -

Volume Today

50

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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 (except ratios and percentages)