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Trailing P/E | - |
Price to OCF | 12.29 |
Price to FCF | - |
Price to EBITDA | 13.12 |
EV to EBITDA | 22.93 |
Price to Sales | 0.55 |
Price to Book | 1.50 |
EV to Sales | 0.96 |
Current share count | 26.19M |
EPS (TTM) | -0.24 |
FCF per share (TTM) | -0.02 |
Revenue (TTM) | 403.47M |
Gross profit (TTM) | 80.87M |
Operating income (TTM) | -3.35M |
Net income (TTM) | -6.16M |
EPS (TTM) | -0.24 |
EPS (1y forward) | - |
Gross margin (TTM) | 20.04% |
Operating margin (TTM) | -0.83% |
Profit margin (TTM) | -1.53% |
Cash | 34.75M |
Net receivables | 5.82M |
Total current assets | 56.49M |
Goodwill | 56.31M |
Intangible assets | 0.00 |
Property, plant and equipment | 230.88M |
Total assets | 348.86M |
Accounts payable | 11.75M |
Short/Current long term debt | 153.00M |
Total current liabilities | 40.95M |
Total liabilities | 201.00M |
Shareholder's equity | 147.86M |
Net tangible assets | 91.56M |
Operating cash flow (TTM) | 18.09M |
Capital expenditures (TTM) | 21.66M |
Free cash flow (TTM) | -620.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.16% |
Return on Assets | -1.76% |
Return on Invested Capital | -4.15% |
Cash Return on Invested Capital | -0.42% |
FRGI | S&P500 | |
Current price drop from All-time high | -87.33% | -8.54% |
Highest price drop | -95.60% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -56.29% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 2196 days | 1805 days |