Forum Markets, Incorporated FRMM
5.04
(0.17)
(3.26%)
as of 25 Sep
- Market cap
- $69.9M
- P/E
- 0.0×
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | — | — | (5.24) |
P/B ratio |
— | — | — | — | — | — | — | — | — | 0.17 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | — | 0.23 |
EV/Sales |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | — | (3.39) |
EV/FCF |
— | — | — | — | — | — | — | — | — | (3.39) |
Quick Ratio |
0.02 | 0.11 | 0.11 | 0.42 | 0.42 | 1.29 | 1.23 | 0.39 | 1.30 | 0.22 |
Current Ratio |
0.08 | 0.19 | 0.19 | 0.57 | 0.57 | 1.58 | 1.58 | 0.72 | 1.47 | 0.33 |
Net Debt/EBITDA |
(0.01) | (0.30) | 0.49 | 0.40 | 0.64 | 0.32 | (0.38) | 0.18 | 1.03 | (0.21) |
Debt/Assets |
0.71% | 5.80% | 0.20% | 2.70% | 0.08% | 3.79% | 0.16% | 0.38% | 0.05% | 18.76% |
Debt/Equity |
0.01 | 0.12 | 0.00 | 0.05 | 0.00 | 0.12 | 0.00 | (0.16) | 0.00 | 0.24 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Operating CF/Net income |
0.13 | 0.32 | 0.32 | 0.95 | 0.95 | 0.31 | 0.31 | 0.55 | 0.08 | 0.06 |
Capex/Depreciation |
(2.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (65.84%) | (34.87%) | (39.64%) | (58.40%) | (51.69%) | (152.87%) | (341.38%) | (355.47%) | (310.82%) | (362.34%) | |
| (46.70%) | (20.50%) | (19.88%) | (31.77%) | (30.08%) | (79.02%) | (140.93%) | (160.06%) | (157.35%) | (282.40%) | |
ROIC |
(33.56%) | 0.00% | (12.48%) | 0.00% | (31.39%) | 0.00% | (253.94%) | 0.00% | (58.87%) | (50.69%) |
Return on Tangible Assets |
287.32% | 68.98% | 68.98% | 239.16% | 239.16% | (1,184.07%) | (1,184.07%) | 1,401.22% | (866.22%) | 1,646.70% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,665.76% |
Intangible Assets out of Total Assets |
0.98 | 0.60 | 0.93 | 0.54 | 0.82 | 0.05 | 0.55 | 0.31 | 0.60 | 0.20 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 3,260.23% |
Graham Net Nets |
— | — | — | — | — | — | — | — | — | (1.33) |
Graham Number |
— | — | — | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | — | — | (799.80%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | — | (65.12%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
Operating CF per Share |
(1,144.38) | (4.27) | (806.67) | (12.36) | (2,362.37) | (6.38) | (1,212.76) | (288.18) | (12.73) | (3.19) |
Capex per Share |
(49.79) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (13.47) |
Free Cash Flow per Share |
(1,194.17) | (4.27) | (806.67) | (12.36) | (2,362.37) | (6.38) | (1,212.76) | (288.18) | (12.73) | (16.66) |
Cash per Share |
28.76 | 2.32 | 439.27 | 5.25 | 1,002.99 | 3.67 | 697.01 | 52.13 | 49.64 | 1.11 |
Shareholders Equity per Share |
13,300.31 | 33.37 | 6,309.77 | 25.08 | 4,795.45 | 5.97 | 1,134.39 | (3.37) | 100.57 | 29.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13,300.31 | 33.37 | 6,309.77 | 25.08 | 4,795.45 | 5.97 | 1,134.39 | (3.37) | 100.57 | 29.32 |
Free Cash Flow |
(3.46) | (3.87) | (3.87) | (19.37) | (19.37) | (12.13) | (12.13) | (10.92) | (1.17) | (136.06) |
Working Capital |
(8.89) | (17.41) | (17.41) | (8.50) | (8.50) | 3.27 | 3.27 | (1.42) | 1.64 | (27.36) |
Capital Expenditures |
(0.14) | — | — | — | — | — | — | — | — | (110.01) |
Net Current Asset Value |
(12.57) | (30.94) | (21.23) | (21.90) | (12.19) | (15.03) | 0.62 | (1.75) | 1.63 | (53.31) |
EV/EBIT |
— | — | — | — | — | — | — | — | — | 0.00 |
Capex to Sales |
0.00 | — | — | — | — | — | — | — | — | 16.80 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (6,881.33%) |
Price to Operating Income |
— | — | — | — | — | — | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(8.64%) | (10.70%) | (11.91%) | (39.13%) | (40.70%) | (61.71%) | (66.11%) | (584.70%) | (8.47%) | (8.52%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 0.00 | — | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | — | 0.00 | — | — | — | — |
Average Receivables |
0.09 | 0.21 | 0.32 | 0.19 | — | 0.20 | — | — | — | — |
Average Payables |
2.16 | — | 6.49 | — | 4.67 | — | 1.19 | 1.98 | 1.26 | 0.96 |
Average Assets |
54.37 | 58.56 | 60.39 | 63.98 | 67.57 | 49.01 | 27.48 | 12.45 | 9.01 | 159.53 |
Average Common Equity |
38.57 | 34.43 | 30.29 | 34.80 | 39.32 | 25.33 | 11.34 | 5.61 | 4.56 | 124.34 |
Columns are period end dates