OTCMFRTN
Market cap527kUSD
Dec 27, Last price
0.02USD
1D
33.41%
1Q
85.90%
Jan 2017
-95.55%
Name
Fortran Corp
Chart & Performance
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.12%
Rev. gr., 5y
6.40%
Revenues
2m
-32.64%
Net income
-1m
L+59.13%
CFO
-118k
L-84.66%
Profile
Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communication sectors. The company provides communication solutions designing, sourcing, implementing, and maintenance services. Additionally, it offers mobile billboards, event marketing, conventions and trade shows, and political advertising and editorial statements. The company's subsidiaries include The New Telephone Company, Inc.; CCI-Telecom, Inc.; B & L Telephone, LLC; and Fortran Communications, Inc. Fortran Corporation was formerly known as Burke Mills Inc. and changed its name to Fortran Corporation in February 2013. Fortran Corporation was founded in 1948 and is based in Hickory, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 1,533 -32.64% | 2,276 83.11% | 1,243 -3.34% | ||||||
Cost of revenue | 839 | 1,247 | 885 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 694 | 1,029 | 358 | ||||||
NOPBT Margin | 45.27% | 45.21% | 28.80% | ||||||
Operating Taxes | (1,176) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,870 | 1,029 | 358 | ||||||
Net income | (1,176) 59.13% | (739) 45.76% | (507) -41.18% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 353 | 219 | 200 | ||||||
Long-term debt | 2,645 | 3,245 | 1,757 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,923 | 2,950 | 1,875 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (118) | (769) | (414) | ||||||
CAPEX | (192) | (16) | |||||||
Cash from investing activities | 619 | (614) | (12) | ||||||
Cash from financing activities | (519) | 1,332 | 349 | ||||||
FCF | 2,224 | 565 | 662 | ||||||
| Balance | |||||||||
Cash | 13 | 31 | 82 | ||||||
Long term investments | 62 | 483 | |||||||
Excess cash | 400 | 20 | |||||||
Stockholders' equity | (6,744) | (5,948) | (5,087) | ||||||
Invested Capital | 6,821 | 6,831 | 5,002 | ||||||
ROIC | 27.40% | 17.39% | 7.31% | ||||||
ROCE | 901.30% | 116.53% | |||||||
| EV | |||||||||
Common stock shares outstanding | 23,459 | 21,359 | 18,432 | ||||||
Price | 0.02 -86.44% | 0.12 47.50% | 0.08 -57.89% | ||||||
Market cap | 375 -85.11% | 2,520 70.92% | 1,475 -55.71% | ||||||
EV | 3,298 | 5,470 | 3,350 | ||||||
EBITDA | 725 | 1,090 | 377 | ||||||
EV/EBITDA | 4.55 | 5.02 | 8.88 | ||||||
Interest | 272 | 255 | 252 | ||||||
Interest/NOPBT | 39.19% | 24.78% | 70.39% | ||||||