FirsTime Design
(OTC) FTDL
FirsTime Design Financials at a Glance
Market Cap
$500
Revenue (TTM)
$11.01M
Net Income (TTM)
$2.54M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-64.60 (Low)
Dividend
$0.00
Beta (Volatility)
-64.60 (Low)
Price
$0.00
Volume
100
Open
$0.00
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-64.60 (Low)
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout FirsTime Design
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Christopher Douglas Bering
Website
www.firstime.comHeadquarters
Pewaukee, WI 53072, US
FTDL Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$500.00
Shares Outstanding
1.59M
Volume
100
Short Interest
0.00%
Avg. Volume
1.82
Financials (TTM)
Gross Profit
$6.97M
Operating Income
$779.00K
EBITDA
$889.00K
Operating Cash Flow
$3.31M
Capital Expenditure
$33.00K
Free Cash Flow
$3.34M
Cash & ST Invst.
$0.00
Total Debt
$7.99M
FirsTime Design Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.88M
+73.6%
Gross Profit
$115.00K
-127.1%
Gross Margin
-3.99%
N/A
Market Cap
$500.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.66M
-1515.2%
EBITDA
$1.56M
-1388.6%
Quarterly Fundamentals
Net Cash
$4.84M
-1062.1%
Accounts Receivable
$2.68M
+62.2%
Inventory
$7.45M
+373.8%
Long Term Debt
$750.00K
N/A
Short Term Debt
$4.46M
N/A
Return on Assets
1.96%
N/A
Return on Invested Capital
8.22%
N/A
Free Cash Flow
$229.00K
+63.8%
Operating Cash Flow
$33.00K
+105.2%