Flag Ship Acquisition Corp PMI

4.62 (0.25) (5.13%) as of 25 Sep
Market cap
$11.1M
P/E
0.2×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+5 more quarters

0.00 0.00 0.00 0.30
P/S ratio
96.04 12.84 14.15 2.42
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(71.05) (14.49) (20.37) (11.26)
P/B ratio
58.09 16.74 0.00 8.87
Price to Tangible BV
67.84 23.79 0.00 23.93
EV/Sales
96.88 10.73 14.26 2.52
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(32.31) (3.38) (4.53) (0.99)
EV/FCF
(32.31) (3.38) (4.53) (0.99)
Quick Ratio
0.74 0.65 0.06 0.09
Current Ratio
2.16 1.11 0.75 1.02
Net Debt/EBITDA
2.29 3.63 (0.13) (0.15)
Debt/Assets
0.33% 4.57% 6.32% 7.64%
Debt/Equity
0.01 0.27 (0.49) 0.41
Asset Turnover
0.71 0.44 0.98 0.60
Operating CF/Net income
0.62 1.61 0.50 0.24
Capex/Depreciation
0.00 0.00 (0.19) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
80.12% 54.59% 164.78% 46.51%
Selling, General and Administrative Expense of Revenue
202.70% 286.13% 251.39% 131.04%
Intangible Assets out of Total Assets
0.08 0.05 0.10 0.12
Share Based Compensation of Revenue
17.19% 22.55% 14.35% 46.72%
Graham Net Nets
0.01 0.03 (0.04) 0.01
Graham Number
0.00 0.00 16.11 23.96
Earnings Yield
(30.84%) (53.56%) (22.82%) 336.39%
Free Cash Flow Yield
(3.12%) (24.72%) (22.26%) (105.42%)
Revenue per Share
1.09 1.38 0.77 1.59
Operating CF per Share
(5.98) (6.04) (2.55) (0.73)
Capex per Share
0.00 0.00 (0.02) 0.00
Free Cash Flow per Share
(5.98) (6.04) (2.57) (0.73)
Cash per Share
2.58 15.80 0.08 0.02
Shareholders Equity per Share
7.32 5.23 (0.97) 0.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.32 5.23 (0.97) 0.92
Free Cash Flow
(6.51) (4.38) (3.83) (1.35)
Working Capital
6.22 2.03 (3.15) 0.14
Capital Expenditures
— — (0.03) 0.00
Net Current Asset Value
6.04 1.97 (3.16) 0.14
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.02 0.00
Net Profit Margin
(878.35%) (270.96%) (662.26%) (191.60%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — 0.61 1.01
Average Payables
— — 4.00 4.85
Average Inventory
— — 7.78 6.48
Average Assets
6.76 11.27 5.61 10.44
Average Common Equity
— — (22.72) (26.39)

Fold the line items

Columns are period end dates