Stock FRMO FRMO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials FRMO Corporation

Equities

FRMO

US30262F2056

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 03:44:33 2024-05-01 pm EDT 		5-day change 1st Jan Change
7.21 USD -1.12% Intraday chart for FRMO Corporation -2.04% +12.31%
Apr. 16 Transcript : FRMO Corporation, Q3 2024 Earnings Call, Apr 16, 2024
Apr. 12 FRMO Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 362.8 318.8 211.4 512.7 418.2 333.7
Enterprise Value (EV) 1 270.6 202.2 109.9 306.8 198.2 136.6
P/E ratio 25.8 x 67.7 x -14.5 x 8.52 x 142 x -26.1 x
Yield - - - - - -
Capitalization / Revenue 22.1 x 16.3 x -9.55 x 3.41 x 30.1 x -10.1 x
EV / Revenue 16.5 x 10.3 x -4.96 x 2.04 x 14.3 x -4.12 x
EV / EBITDA 17.3 x 11.1 x -4.7 x 2.05 x 15.5 x -3.94 x
EV / FCF 23.9 x 14.9 x -5.51 x 3.14 x 166 x -6.23 x
FCF Yield 4.19% 6.71% -18.1% 31.9% 0.6% -16%
Price to Book 3.04 x 2.52 x 1.84 x 2.88 x 2.31 x 1.97 x
Nbr of stocks (in thousands) 43,974 43,977 44,033 44,013 44,018 44,023
Reference price 2 8.250 7.250 4.800 11.65 9.500 7.580
Announcement Date 8/13/18 8/14/19 8/14/20 8/13/21 8/12/22 8/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 16.41 19.57 -22.14 150.6 13.87 -33.15
EBITDA 1 15.62 18.28 -23.36 149.4 12.79 -34.64
EBIT 1 15.61 18.23 -23.48 149.2 12.49 -34.98
Operating Margin 95.07% 93.19% 106.04% 99.1% 90.05% 105.54%
Earnings before Tax (EBT) 1 15.61 18.23 -23.48 149.2 12.49 -34.98
Net income 1 14.05 4.71 -14.56 60.16 2.946 -12.6
Net margin 85.61% 24.07% 65.78% 39.95% 21.23% 38.02%
EPS 2 0.3197 0.1071 -0.3308 1.367 0.0669 -0.2900
Free Cash Flow 1 11.35 13.57 -19.94 97.82 1.192 -21.91
FCF margin 69.12% 69.36% 90.03% 64.97% 8.59% 66.11%
FCF Conversion (EBITDA) 72.61% 74.26% - 65.45% 9.31% -
FCF Conversion (Net income) 80.73% 288.16% - 162.6% 40.45% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/14/19 8/14/20 8/13/21 8/12/22 8/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 92.1 117 102 206 220 197
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.3 13.6 -19.9 97.8 1.19 -21.9
ROE (net income / shareholders' equity) 10.9% 10.7% -13.8% 56.1% 4.33% -10.6%
ROA (Net income/ Total Assets) 6.78% 6.47% -8.03% 37.1% 2.34% -6.81%
Assets 1 207.3 72.76 181.3 162 125.8 185
Book Value Per Share 2 2.720 2.870 2.610 4.040 4.120 3.850
Cash Flow per Share 2 1.220 1.210 0.8700 0.7900 0.7600 0.8600
Capex 1 0.09 0.06 0.61 0.23 0.55 0.04
Capex / Sales 0.58% 0.32% -2.76% 0.15% 3.93% -0.12%
Announcement Date 8/13/18 8/14/19 8/14/20 8/13/21 8/12/22 8/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
FRMO CORPORATION Stock FRMO Corporation
+12.31% 321M
BLACKROCK, INC. Stock BlackRock, Inc.
-7.42% 112B
UBS GROUP AG Stock UBS Group AG
-7.01% 84.95B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 61.67B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.06% 60.84B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.47% 42.24B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.85% 41.01B
3I GROUP PLC Stock 3i Group plc
+17.51% 34.74B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+2.42% 24.47B
STATE STREET CORPORATION Stock State Street Corporation
-5.62% 21.86B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. FRMO Stock
  4. Financials FRMO Corporation