FRMO Corporation Statistics

Total Valuation

FRMO has a market cap or net worth of 317.18 million. The enterprise value is 690.05 million.

Market Cap	317.18M
Enterprise Value	690.05M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FRMO has 44.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	44.02M
Shares Outstanding	44.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.40
P/TBV Ratio	0.84
P/FCF Ratio	93.66
P/OCF Ratio	93.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 203.76.

EV / Earnings	16.00
EV / Sales	2.63
EV / EBITDA	2.82
EV / EBIT	2.82
EV / FCF	203.76

Financial Position

The company has a current ratio of 26.69

Current Ratio	26.69
Quick Ratio	26.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.45

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 39.84%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	18.07%
Return on Invested Capital (ROIC)	39.84%
Return on Capital Employed (ROCE)	27.46%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRMO has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	2.38%

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.75, so FRMO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-15.99%
50-Day Moving Average	7.73
200-Day Moving Average	8.10
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	17,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, FRMO had revenue of 262.16 million and earned 43.12 million in profits. Earnings per share was 0.97.

Revenue	262.16M
Gross Profit	262.16M
Operating Income	252.01M
Pretax Income	85.65M
Net Income	43.12M
EBITDA	252.07M
EBIT	252.01M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 45.59 million in cash and n/a in debt, giving a net cash position of 45.59 million or 1.04 per share.

Cash & Cash Equivalents	45.59M
Total Debt	n/a
Net Cash	45.59M
Net Cash Per Share	1.04
Equity (Book Value)	795.16M
Book Value Per Share	8.56
Working Capital	44.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -140, giving a free cash flow of 3.39 million.

Operating Cash Flow	3.39M
Capital Expenditures	-140
Depreciation & Amortization	57,620
Net Borrowing	-20,834
Free Cash Flow	3.39M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.13% and 16.45%.

Gross Margin	100.00%
Operating Margin	96.13%
Pretax Margin	32.67%
Profit Margin	16.45%
EBITDA Margin	96.15%
EBIT Margin	96.13%
FCF Margin	1.29%

Dividends & Yields

FRMO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.21%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	13.59%
FCF Yield	1.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 27, 2012
Split Type	n/a
Split Ratio	1

Scores

FRMO has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4