FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of $290.73 million. The enterprise value is $146.54 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 16.41 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.74% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 51.64 |
| P/OCF Ratio | 37.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.27 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $370,917 |
| Profits Per Employee | $114,525 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNRN has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +89.66% in the last 52 weeks. The beta is 0.02, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +89.66% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 347,324 |
Short Selling Information
The latest short interest is 116,751, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 116,751 |
| Short Previous Month | 72,049 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, FNRN had revenue of $75.67 million and earned $23.36 million in profits. Earnings per share was $1.41.
| Revenue | 75.67M |
| Gross Profit | 75.67M |
| Operating Income | 30.86M |
| Pretax Income | 30.06M |
| Net Income | 23.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $149.76 million in cash and $5.57 million in debt, giving a net cash position of $144.19 million or $8.79 per share.
| Cash & Cash Equivalents | 149.76M |
| Total Debt | 5.57M |
| Net Cash | 144.19M |
| Net Cash Per Share | $8.79 |
| Equity (Book Value) | 213.80M |
| Book Value Per Share | 13.03 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.73 million and capital expenditures -$2.10 million, giving a free cash flow of $5.63 million.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.63M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.78% |
| Pretax Margin | 39.73% |
| Profit Margin | 30.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.44% |