NASDAQ:FLMNW

Falcon Minerals Corporation WT EXP 072122

Stock

USD

Last Close

0.33

06/06 04:00

Volume Today

66.97K

Avg: -

Overview Financials API

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
average inventory
average payables			2.09M -	1.36M 34.62%	1.10M 19.11%
average receivables			11.92M -	9.58M 19.61%	3.94M 58.83%	5.01M 26.99%
book value per share
capex per share
capex to depreciation	-0.14 -	-0.09 29.79%	-0.09 1.16%	-1.82 1,843.98%	-0.17 90.93%
capex to operating cash flow	-0.10 -	-0.04 55.65%	-0.02 48.75%	-0.42 1,794.89%	-0.09 79.04%
capex to revenue	-0.07 -	-0.04 48.34%	-0.02 51.94%	-0.34 1,836.23%	-0.06 81.67%
cash per share
days of inventory on hand
days payables outstanding		34.09 -	8.60 74.77%	47.37 450.60%
days sales outstanding		47.78 -	41.70 12.73%	42.06 0.86%		53.77 -
debt to assets		0.18 -	0.07 58.99%	0.16 110.67%	0.16 1.90%	0.18 14.56%
debt to equity		0.22 -	0.15 31.53%	0.35 131.96%	0.35 1.23%	0.22 37.29%
enterprise value		48.66M -	13.68M 71.88%	39.96M 192.02%	-2.72M 106.82%	-2.77M 1.62%
enterprise value over ebitda		0.42 -	0.12 71.62%	1.19 894.33%	-0.12 110.04%	-0.09 21.78%
ev to operating cash flow		0.60 -	0.18 70.83%	0.72 311.82%	-0.10 113.72%
ev to sales		0.51 -	0.14 72.64%	0.58 320.80%	-0.07 112.00%	-0.04 41.91%
free cash flow per share
free cash flow yield
graham net net
graham number
income quality	3.49 -	1.07 69.31%	0.86 19.22%	3.85 345.35%	5.16 33.99%
intangibles to total assets	0 -	0	0	0	0	0
interest coverage	5.50 -	16.01 191.06%	26.89 67.92%	14.93 44.48%	3.63 75.67%	-17.13 571.55%
interest debt per share
inventory turnover
invested capital		0.20 -	0.15 25.50%	0.33 123.61%
market cap
net current asset value		-37.99M -	-1.41M 96.29%	-33.56M 2,282.19%	-34.82M 3.73%	-33.58M 3.55%
net debt to ebitda		0.42 -	0.12 71.62%	1.19 894.33%	-0.12 110.04%	-0.09 21.78%
net income per share
operating cash flow per share
payables turnover		10.71 -	42.43 296.28%	7.71 81.84%
receivables turnover		7.64 -	8.75 14.59%	8.68 0.85%		6.79 -
research and ddevelopement to revenue
return on tangible assets		0.21 -	0.31 44.54%	0.05 84.02%	0.02 60.97%	0.10 443.98%
revenue per share
roe		0.26 -	0.63 141.33%	0.11 82.41%	0.04 61.22%	0.13 197.79%
roic		0.13 -	0.22 67.44%	0.12 47.37%	0.03 77.18%	0.11 321.31%
sales general and administrative to revenue	0.09 -	0.09 0.67%	0.10 13.05%	0.17 79.85%	0.31 77.34%	0.21 32.66%
shareholders equity per share
stock based compensation to revenue				0.04 -	0.09 140.49%
tangible asset value		289.16M -	269.71M 6.72%	245.03M 9.15%	231.90M 5.36%	214.26M 7.61%
tangible book value per share
working capital		20.16M -	19.59M 2.84%	9.41M 51.98%	5.81M 38.22%	10.03M 72.63%

All numbers in USD (except ratios and percentages)