First Graphene
(OTC) FGPHF
First Graphene Financials at a Glance
Market Cap
$45.79M
Revenue (TTM)
$938.83K
Net Income (TTM)
$11.35M
EPS (TTM)
$-0.00
P/E Ratio
-10.61
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$0.05
Volume
37,176
Open
$0.05
Price
$0.05
Volume
37,176
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $0.29
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$0.05
Volume
37,176
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $0.29
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Get Access NowAbout First Graphene
Industry
Chemicals
Sector
MaterialsCEO
Michael Bell
Website
firstgraphene.netHeadquarters
Henderson, WA 6166, AU
FGPHF Financials
Key Financial Metrics (TTM)
Gross Margin
-85%
Operating Margin
-8%
Net Income Margin
-10%
Return on Equity
-96%
Return on Capital
-52%
Return on Assets
-60%
Earnings Yield
-9.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$45.79M
Shares Outstanding
880.53M
Volume
37.18K
Short Interest
0.00%
Avg. Volume
540.34K
Financials (TTM)
Gross Profit
$17.86K
Operating Income
$5.22M
EBITDA
$3.72M
Operating Cash Flow
$2.72M
Capital Expenditure
$64.93K
Free Cash Flow
$2.78M
Cash & ST Invst.
$2.61M
Total Debt
$3.07M
First Graphene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$313.65K
-6.4%
Gross Profit
$283.33K
-277.6%
Gross Margin
-90.33%
N/A
Market Cap
$45.79M
N/A
Market Cap/Employee
$3.27M
N/A
Employees
14
N/A
Net Income
$3.35M
+10.1%
EBITDA
$1.88M
+27.8%
Quarterly Fundamentals
Net Cash
$4.23M
+251.1%
Accounts Receivable
$49.00K
+11.7%
Inventory
$354.86K
-77.3%
Long Term Debt
$488.39K
+25.3%
Short Term Debt
$181.56K
-93.6%
Return on Assets
-60.32%
N/A
Return on Invested Capital
-51.57%
N/A
Free Cash Flow
$855.66K
+37.8%
Operating Cash Flow
$836.36K
+39.2%