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FTDL Stock Summary
In the News
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
FTDL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2012-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.01K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.01 | 11.9 | 18.99 | 20.4 | 0 | |
Net income per share | 0.29 | 0.67 | 4.11 | 0.35 | 0 | |
Operating cash flow per share | 0.17 | 0.48 | -2.54 | -2.86 | 0 | |
Free cash flow per share | 0.16 | 0.48 | -2.56 | -2.89 | 0 | |
Cash per share | 0.98 | 0.01 | 0 | 0 | 0 | |
Book value per share | 2.36 | 3.75 | 7.87 | 8.21 | 0 | |
Tangible book value per share | 2.36 | 1.89 | 6.09 | 6.52 | 0 | |
Share holders equity per share | 2.36 | 3.75 | 7.87 | 8.21 | 0 | |
Interest debt per share | 0 | 1.75 | 4.1 | 7.1 | 0 | |
Market cap | 2.84M | 4.04M | 17.32M | 11.28M | 2.21M | |
Enterprise value | 1.34M | 5.93M | 21.97M | 19.27M | 2.21M | |
P/E ratio | 6.36 | 5.19 | 3.65 | 27.85 | 0 | |
Price to sales ratio | 0.37 | 0.29 | 0.79 | 0.48 | 0 | |
POCF ratio | 10.67 | 7.27 | -5.91 | -3.41 | 0 | |
PFCF ratio | 11.53 | 7.27 | -5.85 | -3.38 | 0 | |
P/B Ratio | 0.79 | 0.93 | 1.91 | 1.19 | 0 | |
PTB ratio | 0.79 | 0.93 | 1.91 | 1.19 | 0 | |
EV to sales | 0.18 | 0.43 | 1 | 0.82 | 0 | |
Enterprise value over EBITDA | 2.63 | 7 | 8.34 | 21.22 | 0 | |
EV to operating cash flow | 5.05 | 10.66 | -7.49 | -5.83 | 0 | |
EV to free cash flow | 5.46 | 10.66 | -7.42 | -5.77 | 0 | |
Earnings yield | 0.16 | 0.19 | 0.27 | 0.04 | 0 | |
Free cash flow yield | 0.09 | 0.14 | -0.17 | -0.3 | 0 | |
Debt to equity | 0 | 0.44 | 0.51 | 0.84 | 0 | |
Debt to assets | 0 | 0.25 | 0.27 | 0.39 | 0 | |
Net debt to EBITDA | -2.92 | 2.23 | 1.77 | 8.8 | 0 | |
Current ratio | 4.94 | 1.96 | 1.6 | 1.49 | 0 | |
Interest coverage | 0 | 5.47 | 30.04 | 3.78 | 0 | |
Income quality | 0.6 | 0.71 | -0.62 | -8.17 | 0 | |
Dividend Yield | 0.03 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.17 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0 | 0.28 | 0.12 | 0.09 | 0 | |
Capex to operating cash flow | -0.08 | 0 | 0.01 | 0.01 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.91 | 0 | -0.2 | -0.26 | 0 | |
Stock based compensation to revenue | 0 | -0.06 | -0.3 | -0.13 | 0 | |
Graham number | 3.94 | 7.54 | 26.99 | 8.05 | 0 | |
ROIC | 0.12 | 0.11 | 0.33 | 0.03 | 0 | |
Return on tangible assets | 0.1 | 0.14 | 0.31 | 0.02 | 0 | |
Graham Net | 1.49 | 0.02 | -0.26 | -1.78 | 0 | |
Working capital | 3.55M | 2.64M | 4.84M | 5.47M | 0 | |
Tangible asset value | 3.61M | 2.19M | 7.03M | 7.53M | 0 | |
Net current asset value | 3.55M | 2.14M | 4.84M | 5.47M | 0 | |
Invested capital | 0 | 0.44 | 0.51 | 0.84 | 0 | |
Average receivables | 1.28M | 0 | 4.04M | 4.57M | 1.83M | |
Average payables | 237.24K | 0 | 1.45M | 2.45M | 1.31M | |
Average inventory | 1.02M | 0 | 4.98M | 10.05M | 6.39M | |
Days sales outstanding | 74.37 | 68.83 | 91.29 | 56.78 | 0 | |
Days payables outstanding | 9.45 | 23.84 | 57.55 | 57.46 | 0 | |
Days of inventory on hand | 63.32 | 102.58 | 184.68 | 281.34 | 0 | |
Receivables turnover | 4.91 | 5.3 | 4 | 6.43 | 0 | |
Payables turnover | 38.64 | 15.31 | 6.34 | 6.35 | 0 | |
Inventory turnover | 5.76 | 3.56 | 1.98 | 1.3 | 0 | |
ROE | 0.12 | 0.18 | 0.52 | 0.04 | 0 | |
Capex per share | -0.01 | 0 | -0.02 | -0.03 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.49 | 0 | 0 | 0 | 0 | |
Net income per share | -1.43 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0.03 | 0 | 0 | 0 | 0 | |
Free cash flow per share | -0.2 | 0 | 0 | 0 | 0 | |
Cash per share | 0.32 | 0 | 0 | 0 | 0 | |
Book value per share | 5.22 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 4.16 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 5.22 | 0 | 0 | 0 | 0 | |
Interest debt per share | 4.56 | 0 | 0 | 0 | 0 | |
Market cap | 3.21M | 0 | 0 | 0 | 0 | |
Enterprise value | 8.05M | 0 | 0 | 0 | 0 | |
P/E ratio | -0.48 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 1.11 | 0 | 0 | 0 | 0 | |
POCF ratio | 97.27 | 0 | 0 | 0 | 0 | |
PFCF ratio | -14.02 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.53 | 0 | 0 | 0 | 0 | |
PTB ratio | 0.53 | 0 | 0 | 0 | 0 | |
EV to sales | 2.79 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -5.15 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 243.85 | 0 | 0 | 0 | 0 | |
EV to free cash flow | -35.14 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.52 | 0 | 0 | 0 | 0 | |
Free cash flow yield | -0.07 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.86 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.35 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -3.1 | 0 | 0 | 0 | 0 | |
Current ratio | 1.34 | 0 | 0 | 0 | 0 | |
Interest coverage | -28.57 | 0 | 0 | 0 | 0 | |
Income quality | -0.02 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -7.94 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.09 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -6.89 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.98 | 0 | 0 | 0 | 0 | |
ROIC | -0.14 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.12 | 0 | 0 | 0 | 0 | |
Graham Net | -2.46 | 0 | 0 | 0 | 0 | |
Working capital | 2.75M | 0 | 0 | 0 | 0 | |
Tangible asset value | 4.81M | 0 | 0 | 0 | 0 | |
Net current asset value | 1.83M | 0 | 0 | 0 | 0 | |
Invested capital | 0.86 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 1.34M | 0 | 0 | 0 | |
Average payables | 0 | 1.64M | 0 | 0 | 0 | |
Average inventory | 0 | 3.72M | 0 | 0 | 0 | |
Days sales outstanding | 83.88 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 98.74 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 223.78 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.07 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.91 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0.4 | 0 | 0 | 0 | 0 | |
ROE | -0.27 | 0 | 0 | 0 | 0 | |
Capex per share | -0.23 | 0 | 0 | 0 | 0 |
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.