$FVR
Market Cap:
$311.7 Million
$FVR Insights BETA
Expenses
- Gross Profit Margin is relatively consistent.
- Avg. Gross Profit Margin is ≈77.71%, which is fantastically high. There is a good chance this business has strong competitive advantages. Be sure to make sure SGA, R&D, & Interest expenses are not eating up all the gross profits.
Cost Of Revenues
Gross Profit
Gross Profit Margin
- SGA is relatively inconsistent, which can mean they face intense competition.
- Avg. SGA is ≈10.07% of Gross Profits, which is great. R&D and Interest Expense should be checked to ensure the good economics isn't getting destroyed through a different mechanism.
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
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DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Income/Loss
- Net Income is negative on average. Companies with competitive advantages typically make money.
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
No data
Income Tax Rate
No data
Net Profits/Loss YoY Change
No data
Basic EPS
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Net Income To Revenue Ratio
Assets & Liabilities
- Property, Plant and Equipment has been pretty consistent. A stable PPE indicates that the company might not need to continuously reinvest into recreating their products, which might indicate the presence of a competitive advantage.
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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Receivables
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Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
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Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
No data
Ownership
- Return on Shareholders' Equity has been -81032.69%, which is low (<10%). If Net Income as percentage of Total Revenue also weak (<10%) or negative, it’s a red flag. If it's strong (>10%), it's a green flag since this indicates that they are returning the earnings to shareholders somehow.
Return On Shareholders' Equity
Book Value
Free Cash Flow
No data
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Free Cash Flow YoY
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Free Cash Flow Margin
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