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OTCMFRZT
Market cap667kUSD
Dec 26, Last price  
0.01USD
1D
34.85%
1Q
-7.29%
Jan 2017
-70.33%
IPO
-99.96%
Name

Freeze Tag Inc

Chart & Performance

D1W1MN
OTCM:FRZT chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
0.02%
Revenues
2m
+0.79%
580,000865,429643,518732,591448,924145,90453,67743,968138,7202,217,9752,113,1472,083,4611,779,7332,136,3582,099,0552,115,547
Net income
-205k
L
-130,000-233,933-162,195-230,183-1,019,787-3,546,692-1,355,030-1,870,677-2,129,419-9,592,287-60,162-142,627-340,581290,339200,701-205,198
CFO
-165k
L
70,00061,229-124,019-238,081-589,209-379,017-675,159-865,636-719,2147,684140,366-54,440-84,741300,080165,332-165,400

Profile

Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company markets, sells, and distributes its games through direct-to-consumer digital storefronts, such as Apple's App Store, the Google Play Store, and Amazon's App Store; and sells players directly through its websites, such as freezetag.com and store.freezetag.com. It also publishes titles on other platforms, such as the Facebook App Store and Mac App Store, as well as on PC download portals, such as Big Fish Games and others. The company was founded in 2005 and is headquartered in Tustin, California.
URL
https://www.freezetag.com/
IPO date
Apr 07, 2011
Employees
12
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,116
0.79%
2,099
-1.75%
2,136
20.04%
Cost of revenue
429
367
276
Unusual Expense (Income)
NOPBT
1,687
1,732
1,860
NOPBT Margin
79.74%
82.53%
87.08%
Operating Taxes
2
2
1
Tax Rate
0.11%
0.09%
0.08%
NOPAT
1,685
1,731
1,859
Net income
(205)
-202.24%
201
-30.87%
290
-185.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390
390
435
Long-term debt
153
163
303
Deferred revenue
Other long-term liabilities
6
9
15
Net debt
160
(188)
(15)
Cash flow
Cash from operating activities
(165)
165
300
CAPEX
(167)
(204)
Cash from investing activities
(182)
(167)
(204)
Cash from financing activities
(10)
(10)
165
FCF
1,912
1,743
1,759
Balance
Cash
383
741
753
Long term investments
Excess cash
278
636
646
Stockholders' equity
(9,578)
(9,356)
(9,557)
Invested Capital
9,895
9,853
10,005
ROIC
17.07%
17.43%
18.61%
ROCE
532.89%
348.48%
414.77%
EV
Common stock shares outstanding
75,056
94,115
95,934
Price
0.01
-35.00%
0.02
-20.00%
0.03
19.05%
Market cap
976
-48.16%
1,882
-21.52%
2,398
52.16%
EV
1,136
1,695
2,383
EBITDA
1,727
1,811
1,963
EV/EBITDA
0.66
0.94
1.21
Interest
45
47
49
Interest/NOPBT
2.69%
2.73%
2.62%