Fentura Financial
(OTC) FETM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
33%
Net Income Margin
24%
Return on Equity
11%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
12.19%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$54.94M
Operating Income
$19.69M
EBITDA
$385.00K
Operating Cash Flow
$15.05M
Capital Expenditure
$1.14M
Free Cash Flow
$13.87M
Cash & ST Invst.
$90.66M
Total Debt
$198.50M
Fentura Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.64M
-6.7%
Gross Profit
$24.37M
+66.8%
Gross Margin
1.79%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
212
N/A
Net Income
$867.00K
-77.0%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$117.34M
+199.7%
Accounts Receivable
$4.35M
N/A
Inventory
$0.00
N/A
Long Term Debt
$179.97M
-10.5%
Short Term Debt
$0.00
N/A
Return on Assets
0.84%
N/A
Return on Invested Capital
1.14%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%