freee K.K. (FREKF)
freee K.K. Statistics
Share Statistics
freee K.K. has 59.03M shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -14.6 and the forward PE ratio is null. freee K.K.'s PEG ratio is 0.76.
| PE Ratio | -14.6 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| Forward PS | n/a |
| PB Ratio | 8.74 |
| P/FCF Ratio | -19.94 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for freee K.K..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.8 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -0.47 |
| Debt / FCF | -0.63 |
| Interest Coverage | -427.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $14.77M |
| Profits Per Employee | $-5.89M |
| Employee Count | 1,722 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 157.93 |
Taxes
| Income Tax | 48.61M |
| Effective Tax Rate | -0.48% |
Stock Price Statistics
The stock price has increased by 52.03% in the last 52 weeks. The beta is 1.26, so freee K.K.'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 52.03% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 538 |
Income Statement
In the last 12 months, freee K.K. had revenue of 25.43B and earned -10.15B in profits. Earnings per share was -174.43.
| Revenue | 25.43B |
| Gross Profit | 20.99B |
| Operating Income | -8.39B |
| Net Income | -10.15B |
| EBITDA | -10.06B |
| EBIT | -10.06B |
| Earnings Per Share (EPS) | -174.43 |
Balance Sheet
The company has 31.75B in cash and 4.7B in debt, giving a net cash position of 27.05B.
| Cash & Cash Equivalents | 31.75B |
| Total Debt | 4.7B |
| Net Cash | 27.05B |
| Retained Earnings | -51.76B |
| Total Assets | 39.95B |
| Working Capital | 17.05B |
Cash Flow
In the last 12 months, operating cash flow was -6.77B and capital expenditures -662.71M, giving a free cash flow of -7.43B.
| Operating Cash Flow | -6.77B |
| Capital Expenditures | -662.71M |
| Free Cash Flow | -7.43B |
| FCF Per Share | -127.68 |
Margins
Gross margin is 82.54%, with operating and profit margins of -32.98% and -39.91%.
| Gross Margin | 82.54% |
| Operating Margin | -32.98% |
| Pretax Margin | -39.62% |
| Profit Margin | -39.91% |
| EBITDA Margin | -39.55% |
| EBIT Margin | -32.98% |
| FCF Margin | -29.22% |
Dividends & Yields
FREKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FREKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 2 |