FOFO Statistics
Total Valuation
FOFO has a market cap or net worth of $21.20 million. The enterprise value is $13.84 million.
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOFO has 7.57 million shares outstanding. The number of shares has increased by 45.24% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +45.24% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 32.97 |
| Quick Ratio | 32.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.93% and return on invested capital (ROIC) is -770.82%.
| Return on Equity (ROE) | -151.93% |
| Return on Assets (ROA) | -81.13% |
| Return on Invested Capital (ROIC) | -770.82% |
| Return on Capital Employed (ROCE) | -113.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $179,090 |
| Profits Per Employee | -$737,526 |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,104 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 60,538 |
Short Selling Information
The latest short interest is 1,992, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,992 |
| Short Previous Month | 3,564 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, FOFO had revenue of $2.33 million and -$9.59 million in losses. Loss per share was -$1.65.
| Revenue | 2.33M |
| Gross Profit | 1.26M |
| Operating Income | -9.75M |
| Pretax Income | -9.64M |
| Net Income | -9.59M |
| EBITDA | -9.74M |
| EBIT | -9.75M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $7.42 million in cash and $133,762 in debt, giving a net cash position of $7.29 million or $0.96 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 133,762 |
| Net Cash | 7.29M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 8.55M |
| Book Value Per Share | 1.13 |
| Working Capital | 7.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$886, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -886 |
| Depreciation & Amortization | 8,052 |
| Net Borrowing | -1.18M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | 53.97% |
| Operating Margin | -418.90% |
| Pretax Margin | -413.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |