FTDL

FirsTime Design Limited [FTDL] Stock Forecast

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FTDL Stock Summary

In the News

04:05 28 Mar 2024 FTDL

FirsTime Design Limited Announces Second Quarter 2021 Results

PEWAUKEE, WI / ACCESSWIRE / July 16, 2021 / FIRSTIME DESIGN LIMITED (OTC PINK:FTDL) today announced financial results for the second quarter period ending June 30, 2021. First quarter highlights include: Q2 2021 over Q2 2020 net sales and EPS growth of 23% and (91)%, respectively Q2 2021 over Q2 2019 net sales and EPS growth of 77% and (33)% respectively The Company began to roll out its new Spring 2021 product assortment which is the largest in Company history Financial Results Summary               Income Statement Summary   Second Quarter Period     Year to Date Period       6/30/2021     6/30/2020     6/30/2021     6/30/2020                             Net Sales   $  5,305,000     $  4,305,000     $  12,614,000     $  7,645,000   Sales Growth %     23.2 %     43.4 %     65.0 %     24.3 % EBITDA   $  187,000     $  523,000     $  886,000     $  667,000   Margin %     3.5 %     12.1 %     7.0 %     8.7 % Net Income   $  43,000     $  463,000     $  668,000     $  564,000   Margin %     0.8 %     10.8 %     5.3 %      7.4 % Earnings per Share   $  0.04     $  0.40     $  0.58     $  0.49   EPS Growth %     -90.7 %     568.3 %      18.4 %     52.6 % Wtd.

FTDL Financial details

Company Rating
-
Market Cap
1.43K
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
0.01
Quick Ratio
3.38
Current Ratio
4.94
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
10%
ROE
13%
ROC
0.13%
Gross Margin
22%
Oper. Margin
6%
Profit Margin
6%
Payout
17%
Shs Outstand
1.59M
Shs Float
1.36M
-
-
-
-
Target Price
-
52W Range
6.0E-4-1.98
52W High
-
52W Low
-
RSI
48.94
Rel Volume
-
Avg Volume
2.91K
Volume
Perf Week
0%
Perf Month
-
Perf Quarter
-
Perf Half Y
12.5%
-
-
-
-
Beta
0.504
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.0009
Change
0%

FTDL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2012-12-312019-12-312020-12-312021-12-31 2022-12-31
2.01K2.02K2.02K2.02K2.02K
Revenue per share
5.0111.918.9920.40
Net income per share
0.290.674.110.350
Operating cash flow per share
0.170.48-2.54-2.860
Free cash flow per share
0.160.48-2.56-2.890
Cash per share
0.980.01000
Book value per share
2.363.757.878.210
Tangible book value per share
2.361.896.096.520
Share holders equity per share
2.363.757.878.210
Interest debt per share
01.754.17.10
Market cap
2.84M4.04M17.32M11.28M2.21M
Enterprise value
1.34M5.93M21.97M19.27M2.21M
P/E ratio
6.365.193.6527.850
Price to sales ratio
0.370.290.790.480
POCF ratio
10.677.27-5.91-3.410
PFCF ratio
11.537.27-5.85-3.380
P/B Ratio
0.790.931.911.190
PTB ratio
0.790.931.911.190
EV to sales
0.180.4310.820
Enterprise value over EBITDA
2.6378.3421.220
EV to operating cash flow
5.0510.66-7.49-5.830
EV to free cash flow
5.4610.66-7.42-5.770
Earnings yield
0.160.190.270.040
Free cash flow yield
0.090.14-0.17-0.30
Debt to equity
00.440.510.840
Debt to assets
00.250.270.390
Net debt to EBITDA
-2.922.231.778.80
Current ratio
4.941.961.61.490
Interest coverage
05.4730.043.780
Income quality
0.60.71-0.62-8.170
Dividend Yield
0.030000
Payout ratio
0.170000
Sales general and administrative to revenue
0.120000
Research and developement to revenue
0.010.010.010.010
Intangibles to total assets
00.280.120.090
Capex to operating cash flow
-0.0800.010.010
Capex to revenue
00000
Capex to depreciation
-0.910-0.2-0.260
Stock based compensation to revenue
0-0.06-0.3-0.130
Graham number
3.947.5426.998.050
ROIC
0.120.110.330.030
Return on tangible assets
0.10.140.310.020
Graham Net
1.490.02-0.26-1.780
Working capital
3.55M2.64M4.84M5.47M0
Tangible asset value
3.61M2.19M7.03M7.53M0
Net current asset value
3.55M2.14M4.84M5.47M0
Invested capital
00.440.510.840
Average receivables
1.28M04.04M4.57M1.83M
Average payables
237.24K01.45M2.45M1.31M
Average inventory
1.02M04.98M10.05M6.39M
Days sales outstanding
74.3768.8391.2956.780
Days payables outstanding
9.4523.8457.5557.460
Days of inventory on hand
63.32102.58184.68281.340
Receivables turnover
4.915.346.430
Payables turnover
38.6415.316.346.350
Inventory turnover
5.763.561.981.30
ROE
0.120.180.520.040
Capex per share
-0.010-0.02-0.030

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.490000
Net income per share
-1.430000
Operating cash flow per share
0.030000
Free cash flow per share
-0.20000
Cash per share
0.320000
Book value per share
5.220000
Tangible book value per share
4.160000
Share holders equity per share
5.220000
Interest debt per share
4.560000
Market cap
3.21M0000
Enterprise value
8.05M0000
P/E ratio
-0.480000
Price to sales ratio
1.110000
POCF ratio
97.270000
PFCF ratio
-14.020000
P/B Ratio
0.530000
PTB ratio
0.530000
EV to sales
2.790000
Enterprise value over EBITDA
-5.150000
EV to operating cash flow
243.850000
EV to free cash flow
-35.140000
Earnings yield
-0.520000
Free cash flow yield
-0.070000
Debt to equity
0.860000
Debt to assets
0.350000
Net debt to EBITDA
-3.10000
Current ratio
1.340000
Interest coverage
-28.570000
Income quality
-0.020000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
0.020000
Intangibles to total assets
0.080000
Capex to operating cash flow
-7.940000
Capex to revenue
-0.090000
Capex to depreciation
-6.890000
Stock based compensation to revenue
00000
Graham number
12.980000
ROIC
-0.140000
Return on tangible assets
-0.120000
Graham Net
-2.460000
Working capital
2.75M0000
Tangible asset value
4.81M0000
Net current asset value
1.83M0000
Invested capital
0.860000
Average receivables
01.34M000
Average payables
01.64M000
Average inventory
03.72M000
Days sales outstanding
83.880000
Days payables outstanding
98.740000
Days of inventory on hand
223.780000
Receivables turnover
1.070000
Payables turnover
0.910000
Inventory turnover
0.40000
ROE
-0.270000
Capex per share
-0.230000

FTDL Frequently Asked Questions

What is FirsTime Design Limited stock symbol ?

FirsTime Design Limited is a US stock , located in Pewaukee of Wi and trading under the symbol FTDL

What is FirsTime Design Limited stock quote today ?

FirsTime Design Limited stock price is $0.0009 today.

Is FirsTime Design Limited stock public?

Yes, FirsTime Design Limited is a publicly traded company.

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