Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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10
FTFT Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
963.17%
Day range:
$1.17 - $1.44
52-week range:
$1.15 - $9.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.11x
Volume:
220.6K
Avg. volume:
831.7K
1-year change:
-85.68%
Market cap:
$3.9M
Revenue:
$34.9M
EPS (TTM):
-$2.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $941.1K | $368.7K | $25.1M | $23.9M | $34.9M | |
| Revenue Growth (YoY) | 5.9% | -60.82% | 6693.88% | -4.67% | 46% | |
| Cost of Revenues | $491.1K | $35K | $23.2M | $18.5M | $30M | |
| Gross Profit | $450K | $333.7K | $1.8M | $5.4M | $4.9M | |
| Gross Profit Margin | 47.81% | 90.5% | 7.19% | 22.59% | 14.02% | |
| R&D Expenses | -- | -- | $698.1K | $2.7M | $343K | |
| Selling, General & Admin | $2.9M | $10.1M | $13.5M | $16.3M | $15.5M | |
| Other Inc / (Exp) | -$3M | -$16.6M | -$354.2K | -$1.2M | -$25.5M | |
| Operating Expenses | $8M | $13.6M | $13.5M | $19M | $15.1M | |
| Operating Income | -$7.6M | -$13.3M | -$11.7M | -$13.6M | -$10.3M | |
| Net Interest Expenses | $519.7K | $371.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$30.3M | -$11.7M | -$13.5M | -$34.4M | |
| Earnings of Discontinued Ops. | -$16M | $119.2M | -$2.4M | -$307.2K | $386.5K | |
| Income Tax Expense | -- | -- | $73.4K | $517.1K | $2.6K | |
| Net Income to Company | -$11.1M | -$30.3M | -$14.2M | -$14M | -$34.4M | |
| Minority Interest in Earnings | $1.8M | -- | $611K | $688.8K | $362.7K | |
| Net Income to Common Excl Extra Items | -$25.2M | $88.9M | -$13.6M | -$13.6M | -$33.7M | |
| Basic EPS (Cont. Ops) | -$40.00 | $116.50 | -$10.40 | -$9.50 | -$22.80 | |
| Diluted EPS (Cont. Ops) | -$40.00 | $103.00 | -$10.40 | -$9.50 | -$22.80 | |
| Weighted Average Basic Share | $639.9K | $761.1K | $1.3M | $1.4M | $1.5M | |
| Weighted Average Diluted Share | $639.9K | $863K | $1.4M | $1.5M | $1.5M | |
| EBITDA | -$10.6M | -$29.8M | -$11.7M | -$13.2M | -$34.1M | |
| EBIT | -$10.6M | -$29.9M | -$11.7M | -$13.5M | -$34.4M | |
| Revenue (Reported) | $941.1K | $368.7K | $25.1M | $23.9M | $34.9M | |
| Operating Income (Reported) | -$7.6M | -$13.3M | -$11.7M | -$13.6M | -$10.3M | |
| Operating Income (Adjusted) | -$10.6M | -$29.9M | -$11.7M | -$13.5M | -$34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5K | $11.7M | $12M | $23.7M | $5.2M | |
| Revenue Growth (YoY) | -87.3% | 26931.13% | 1.82% | 98.49% | -78.2% | |
| Cost of Revenues | $13.4K | $10.8M | $10.5M | $22.3M | $3.7M | |
| Gross Profit | $30.1K | $983.1K | $1.5M | $1.4M | $1.5M | |
| Gross Profit Margin | 69.17% | 8.37% | 12.49% | 5.95% | 29.25% | |
| R&D Expenses | -- | -- | $790.9K | $16.8K | $660 | |
| Selling, General & Admin | $669.2K | $7.8M | $5.1M | $3.9M | $3.4M | |
| Other Inc / (Exp) | -$1.4M | $125.5K | $551.3K | -$59.6K | $170.3K | |
| Operating Expenses | $721.9K | $7.8M | $5.9M | $3.9M | $6.8M | |
| Operating Income | -$691.8K | -$6.9M | -$4.4M | -$2.5M | -$5.3M | |
| Net Interest Expenses | $289.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$6.6M | -$3.4M | -$2.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -$43K | -$3.9M | -- | -$58.3K | -$840 | |
| Income Tax Expense | -- | -- | $201.4K | $10.7K | -- | |
| Net Income to Company | $1.9M | -$7.8M | -$3.6M | -$2.4M | -$4.9M | |
| Minority Interest in Earnings | -$60 | $184K | $102.4K | $41.4K | $53.7K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$10.3M | -$3.5M | -$2.4M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$3.50 | -$8.00 | -$2.50 | -$1.60 | -$2.40 | |
| Diluted EPS (Cont. Ops) | -$3.50 | -$8.00 | -$2.50 | -$1.60 | -$2.40 | |
| Weighted Average Basic Share | $703.5K | $1.3M | $1.4M | $1.5M | $2M | |
| Weighted Average Diluted Share | $716.9K | $1.3M | $1.5M | $1.5M | $2M | |
| EBITDA | -$2.1M | -$6.6M | -$3.4M | -$2.3M | -$4.8M | |
| EBIT | -$2.1M | -$6.6M | -$3.4M | -$2.4M | -$4.9M | |
| Revenue (Reported) | $43.5K | $11.7M | $12M | $23.7M | $5.2M | |
| Operating Income (Reported) | -$691.8K | -$6.9M | -$4.4M | -$2.5M | -$5.3M | |
| Operating Income (Adjusted) | -$2.1M | -$6.6M | -$3.4M | -$2.4M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553.2K | $13.1M | $35.4M | $31.9M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.5K | $12.1M | $29.4M | $27.3M | $12.5M | |
| Gross Profit | $361.8K | $1M | $6M | $4.6M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.7M | $1M | $6.7K | |
| Selling, General & Admin | $2.4M | $17.4M | $15.2M | $14.3M | $16.2M | |
| Other Inc / (Exp) | -$5.5M | -$13.5M | -$697K | -$3.1M | -$25.7M | |
| Operating Expenses | $12M | $20.7M | $17.2M | $14.2M | $20.6M | |
| Operating Income | -$11.7M | -$19.7M | -$11.1M | -$9.6M | -$14.5M | |
| Net Interest Expenses | $732.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$33.1M | -$10.9M | -$11.3M | -$39.1M | |
| Earnings of Discontinued Ops. | $109.5M | -$3.3M | $258.3K | -$473.3K | $1.2M | |
| Income Tax Expense | -$100 | -- | $586.6K | $76.2K | -$69.7K | |
| Net Income to Company | -$11.7M | -$33.7M | -$13.8M | -$11.4M | -$39M | |
| Minority Interest in Earnings | $814.7K | $184K | $930.9K | $363.1K | $272.6K | |
| Net Income to Common Excl Extra Items | $92.4M | -$36.2M | -$10.2M | -$11.5M | -$37.6M | |
| Basic EPS (Cont. Ops) | $138.50 | -$46.50 | -$7.40 | -$7.90 | -$23.70 | |
| Diluted EPS (Cont. Ops) | $134.50 | -$57.50 | -$7.40 | -$7.90 | -$23.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.1M | -$33M | -$10.6M | -$11M | -$38.6M | |
| EBIT | -$17.2M | -$33M | -$10.8M | -$11.3M | -$39M | |
| Revenue (Reported) | $553.2K | $13.1M | $35.4M | $31.9M | $18.5M | |
| Operating Income (Reported) | -$11.7M | -$19.7M | -$11.1M | -$9.6M | -$14.5M | |
| Operating Income (Adjusted) | -$17.2M | -$33M | -$10.8M | -$11.3M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $22.8M | $30.8M | $14.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $18.2M | $27M | $9.4M | -- | |
| Gross Profit | $1M | $4.7M | $3.9M | $5.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2M | $339.3K | $3K | -- | |
| Selling, General & Admin | $10.2M | $11.9M | $9.9M | $10.7M | -- | |
| Other Inc / (Exp) | $582.7K | $240K | -$1.6M | -$1.8M | -- | |
| Operating Expenses | $10.2M | $13.9M | $9.1M | $14.6M | -- | |
| Operating Income | -$9.1M | -$9.2M | -$5.3M | -$9.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$8.2M | -$6M | -$10.7M | -- | |
| Earnings of Discontinued Ops. | -$3.2M | -$150 | -$166.3K | $644.6K | -- | |
| Income Tax Expense | -- | $513.2K | $72.3K | -- | -- | |
| Net Income to Company | -$9M | -$8.7M | -$6.1M | -$10.7M | -- | |
| Minority Interest in Earnings | $184K | $503.9K | $178.2K | $88.1K | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$8.2M | -$6.1M | -$10M | -- | |
| Basic EPS (Cont. Ops) | -$9.50 | -$6.00 | -$4.10 | -$5.00 | -- | |
| Diluted EPS (Cont. Ops) | -$9.50 | -$6.00 | -$4.10 | -$5.00 | -- | |
| Weighted Average Basic Share | $3.2M | $4M | $4.4M | $6M | -- | |
| Weighted Average Diluted Share | $3.2M | $4.2M | $4.4M | $6M | -- | |
| EBITDA | -$8.4M | -$8M | -$5.7M | -$10.3M | -- | |
| EBIT | -$8.4M | -$8.1M | -$6M | -$10.6M | -- | |
| Revenue (Reported) | $13.1M | $22.8M | $30.8M | $14.5M | -- | |
| Operating Income (Reported) | -$9.1M | -$9.2M | -$5.3M | -$9.6M | -- | |
| Operating Income (Adjusted) | -$8.4M | -$8.1M | -$6M | -$10.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.9K | $9.4M | $50.3M | $26.1M | $19M | |
| Short Term Investments | -- | -- | $2.2M | $988.1K | $959K | |
| Accounts Receivable, Net | $5K | -- | $7.9M | $6.6M | $3.3M | |
| Inventory | $3.6K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.5K | $2.7M | $3.8M | $2.8M | |
| Other Current Assets | $1.6M | $10.7K | $245K | $831.1K | $1.1M | |
| Total Current Assets | $100.3M | $15.6M | $72.7M | $65.3M | $54.5M | |
| Property Plant And Equipment | $17.9K | $294.1K | $3.3M | $5.3M | $5.9M | |
| Long-Term Investments | $12.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | $15.6M | $14M | -- | |
| Other Intangibles | -- | $41.2K | $76.1K | $518.1K | $589K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116M | $15.9M | $91.7M | $85M | $60.9M | |
| Accounts Payable | $248.9K | $80 | -- | $3.6M | $728K | |
| Accrued Expenses | $1.1M | $1.8M | $1.3M | $2.1M | $3.1M | |
| Current Portion Of Long-Term Debt | $958K | $1.2M | $1M | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | $180.8K | $113.2K | $294.9K | $498.7K | |
| Other Current Liabilities | $200.3M | $2.3M | -- | $114.6K | -- | |
| Total Current Liabilities | $203.2M | $6.9M | $7.2M | $18.6M | $17.7M | |
| Long-Term Debt | -- | $183.9K | $188.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.1M | $7.2M | $10.8M | $19.3M | $18.5M | |
| Common Stock | $33.8K | $50.1K | $14K | $14.7K | $17.8K | |
| Other Common Equity Adj | $13M | -$398K | -$536.5K | -$3.5M | -$4M | |
| Common Equity | -$92.4M | $8.8M | $81.4M | $67M | $44M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | -$47.5K | -$590.8K | -$1.3M | -$1.6M | |
| Total Equity | -$88.1M | $8.7M | $80.9M | $65.7M | $42.4M | |
| Total Liabilities and Equity | $116M | $15.9M | $91.7M | $85M | $60.9M | |
| Cash and Short Terms | $190.9K | $9.4M | $52.5M | $27.1M | $20M | |
| Total Debt | $958K | $1.3M | $1.2M | $3.6M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.7K | $53M | $33M | $32.7M | $6.5M | |
| Short Term Investments | -- | -- | $969.3K | $954.7K | -- | |
| Accounts Receivable, Net | $480 | $9.4M | $1.5M | $1.8M | $1.7M | |
| Inventory | $3.3K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $8.1M | $1.6M | $15.6M | |
| Other Current Assets | $46.7K | $5.7M | $371.5K | $579.2K | $3.7M | |
| Total Current Assets | $11.6M | $76.6M | $66.4M | $50.7M | $45.1M | |
| Property Plant And Equipment | $326.7K | $784.5K | $3.7M | $5.4M | $5.9M | |
| Long-Term Investments | $12.3M | -- | -- | -- | $1.8M | |
| Goodwill | -- | $16.7M | $15.7M | $14M | -- | |
| Other Intangibles | $1.9M | $37.7K | $653.8K | $475.3K | $547K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.2M | $94.1M | $86.4M | $70.5M | $53.4M | |
| Accounts Payable | $257.4K | $1.2M | $34.8K | $334.2K | $120 | |
| Accrued Expenses | $1.3M | $308K | $1.5M | $2.5M | $2.9M | |
| Current Portion Of Long-Term Debt | $2M | $185K | -- | -- | $939.3K | |
| Current Portion Of Capital Lease Obligations | $156.3K | $157.8K | $151.7K | $289.8K | $575.2K | |
| Other Current Liabilities | $3.5M | $996.8K | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $3.4M | $11.8M | $11.5M | $16.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $10.4M | $15.6M | $12M | $17.7M | |
| Common Stock | $42K | $70.1K | $73.1K | $14.7K | $20.8K | |
| Other Common Equity Adj | $3.4M | -$787.2K | -$4.1M | -$4.5M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$231.5K | -$1.1M | -$1.5M | -$1.7M | |
| Total Equity | $20M | $83.7M | $70.8M | $58.5M | $35.7M | |
| Total Liabilities and Equity | $29.2M | $94.1M | $86.4M | $70.5M | $53.4M | |
| Cash and Short Terms | $957.7K | $53M | $33.9M | $33.7M | $6.5M | |
| Total Debt | $2M | $185K | $2.8M | $696.4K | $939.3K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$30.3M | -$14.2M | -$14M | -$34.4M | |
| Depreciation & Amoritzation | $3.3K | $82.2K | $62.9K | $248.7K | $330.1K | |
| Stock-Based Compensation | $703.3K | $7.1M | $6.4M | $2.2M | $3.5M | |
| Change in Accounts Receivable | -$56.1K | -$249.1K | -$9.5M | -$1.1M | -$2.9M | |
| Change in Inventories | -$3.6K | $3.6K | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$6.5M | -$17.4M | -$2.7M | -$16.7M | |
| Capital Expenditures | $48K | $2.9K | $3.2M | $1.2M | $811.1K | |
| Cash Acquisitions | -- | -- | $216.4K | $166.7K | $4.7M | |
| Cash From Investing | -$48K | -$2.9K | -$11.2M | -$14.4M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $6.2M | $1M | -- | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$188.2K | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $852.1K | -- | -- | -$63.5K | $665.1K | |
| Cash From Financing | $3.2M | $16.4M | $69.3M | -$251.7K | -$1.8M | |
| Beginning Cash (CF) | $19.7K | $526.8K | $9.4M | $50.3M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $9.2M | $40.7M | -$17.3M | -$10.4M | |
| Ending Cash (CF) | $539.3K | $9.8M | $50.3M | $29.7M | $19M | |
| Levered Free Cash Flow | -$10.2M | -$6.5M | -$20.6M | -$3.8M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$7.8M | -$3.6M | -$2.4M | -$4.9M | |
| Depreciation & Amoritzation | $48K | $13.9K | $64.5K | $81.3K | $128.2K | |
| Stock-Based Compensation | -- | $5.5M | $1.3M | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$8.9M | $5.4M | -$707.7K | $2.5M | |
| Change in Inventories | -$390 | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$15.1M | $3.4M | -$482.8K | -$1.6M | |
| Capital Expenditures | $27.3K | $607.4K | $7.3K | $241K | $6.1K | |
| Cash Acquisitions | -- | $216.2K | -- | -- | -- | |
| Cash From Investing | $179.3K | -$6.7M | -$8.5M | -$878K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | -$170.4K | -$1.4M | -$97.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.2K | $112.5K | $238.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397.9K | -- | -$452.1K | -$21.7K | -$1.3M | |
| Cash From Financing | $7.8M | $1.4M | -$2M | -$2.9M | -$1M | |
| Beginning Cash (CF) | $576.3K | $72M | $42M | $36.7M | $9.8M | |
| Foreign Exchange Rate Adjustment | -$344.4K | -$465.8K | -$1.9M | $877.8K | $565.7K | |
| Additions / Reductions | $729.9K | -$18.6M | -$7.1M | -$4.3M | -$3.9M | |
| Ending Cash (CF) | $957.7K | $53M | $33M | $33.4M | $6.5M | |
| Levered Free Cash Flow | -$7.3M | -$15.7M | $3.3M | -$723.7K | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$33.7M | -$13.8M | -$11.4M | -$39M | |
| Depreciation & Amoritzation | -$2.3M | $18.2K | $228K | $317.6K | $374.7K | |
| Stock-Based Compensation | $1.9M | $12.3M | $2.2M | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$14.1M | $6.1M | -$5M | $7.1M | |
| Change in Inventories | $125.3K | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$15.1M | -$1.6M | -$7.3M | -$23.4M | |
| Capital Expenditures | $1.9M | -$1.2M | $3.2M | $896.9K | $802.9K | |
| Cash Acquisitions | -- | $216.2K | $200 | -- | $4.7M | |
| Cash From Investing | -$1.9M | -$4.8M | -$18.9M | $13.8M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5M | -$3M | $3.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $852.1K | -- | -- | $430.5K | -$577.6K | |
| Cash From Financing | $12.3M | $74.6M | $3.1M | -$5.3M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $53.9M | -$17.4M | $1.3M | -$27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.7M | -$13.9M | -$4.8M | -$8.2M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$8.7M | -$6.1M | -$10.7M | -- | |
| Depreciation & Amoritzation | $17.8K | $182.9K | $251.8K | $296.4K | -- | |
| Stock-Based Compensation | $6.4M | $2.2M | -- | -- | -- | |
| Change in Accounts Receivable | -$10M | $5.6M | $1.7M | $11.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$1.8M | -$6.4M | -$13.1M | -- | |
| Capital Expenditures | $614.7K | $629.7K | $369.1K | $360.9K | -- | |
| Cash Acquisitions | $216.2K | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$14.4M | $13.8M | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$188.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$515.6K | -$21.7K | -$1.3M | -- | |
| Cash From Financing | $68.3M | $2.1M | -$2.9M | $1.3M | -- | |
| Beginning Cash (CF) | $123.6M | $145.9M | $86.2M | $43.7M | -- | |
| Foreign Exchange Rate Adjustment | -$426.7K | -$3.2M | -$720.4K | $463.7K | -- | |
| Additions / Reductions | $44M | -$14.1M | $4.5M | -$13M | -- | |
| Ending Cash (CF) | $167.1M | $128.6M | $89.9M | $31.2M | -- | |
| Levered Free Cash Flow | -$18.2M | -$2.4M | -$6.7M | -$13.5M | -- | |
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Financial Ratios
FTFT
Sector
P/E ratio
--
10.80x
PEG ratio
0.00x
0.37x
P/B ratio
0.11x
1.01x
Price / LTM sales
0.13x
2.37x
Growth Metrics
FTFT
Sector
Revenue growth
-78.2%
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
108.32%
5.18%
Earnings forecast
--
$0.57
Profitability
FTFT
Sector
Profitability FY 2023
$4.9M
$157.3M
Return on invested capital
-84.22%
5.5%
Return on assets
-61.97%
0.99%
Return on equity
-86.15%
9.5%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
FTFT
Sector
Total cash
$6.5M
$469.9M
Short term investments
$959K
$238.1M
Total assets
$60.9M
$4.4B
Long term debt
$939.3K
$336M
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