Foris Ag
(ETR) FRS
Foris Ag Financials at a Glance
Market Cap
$14.25M
Revenue (TTM)
$50.78M
Net Income (TTM)
$2.50M
EPS (TTM)
$0.06
P/E Ratio
56.01
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$3.16
Volume
0
Open
$3.16
Price
$3.16
Volume
0
Open
$3.16
Previous Close
$3.16
Daily Range
$3.16 - $3.16
52-Week Range
$2.62 - $4.40
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$3.16
Volume
0
Open
$3.16
Previous Close
$3.16
Daily Range
$3.16 - $3.16
52-Week Range
$2.62 - $4.40
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Get Access NowAbout Foris Ag
Industry
Diversified Financial Services
Sector
FinancialsEmployees
34
CEO
Frederick Iwans
Website
www.foris.comHeadquarters
Bonn, 53113, DE
FRS Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
1.79%
Dividend Yield
0.00%
Payout Ratio
2.66%
Stock Overview
Market Cap
$14.25M
Shares Outstanding
4.57M
Volume
0
Short Interest
0.00%
Avg. Volume
536.148
Financials (TTM)
Gross Profit
$4.50M
Operating Income
$3.21M
EBITDA
$3.38M
Operating Cash Flow
$7.00M
Capital Expenditure
$22.00K
Free Cash Flow
$6.97M
Cash & ST Invst.
$4.15M
Total Debt
$672.00K
Foris Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.44M
-17.9%
Gross Profit
$368.00K
-83.7%
Gross Margin
3.90%
N/A
Market Cap
$14.25M
N/A
Market Cap/Employee
$419.25K
N/A
Employees
34
N/A
Net Income
$627.00K
-171.8%
EBITDA
$509.00K
-145.7%
Quarterly Fundamentals
Net Cash
$37.00K
+99.2%
Accounts Receivable
$1.71M
-87.5%
Inventory
$1.73M
-26.7%
Long Term Debt
$0.00
N/A
Short Term Debt
$1.95M
-69.5%
Return on Assets
1.29%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$670.00K
+80.8%
Operating Cash Flow
$633.00K
+81.8%