FFDF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on FFDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.67M | $28.48M | $26.43M | $22.86M | +11.2% |
| Operating revenue | $31.67M | $28.48M | $26.43M | $22.86M | +11.2% |
| Selling, general & admin | $611.00K | $550.00K | $724.00K | $563.00K | +11.1% |
| Total operating expense | $15.72M | $14.19M | $12.89M | $11.49M | +10.8% |
| Pre-tax income | $15.11M | $14.13M | $13.42M | $10.97M | +7.0% |
| Tax provision | $2.59M | $2.51M | $2.30M | $1.84M | +3.3% |
| Net income | $12.52M | $11.61M | $11.12M | $9.13M | +7.8% |
| Net income to common | $12.52M | $11.61M | $11.12M | $9.13M | +7.8% |
| Basic EPS | — | 3.94 | 3.76 | 3.09 | — |
| Diluted EPS | — | 3.93 | 3.75 | 3.08 | — |
| Basic shares | — | 2.95M | 2.96M | 2.95M | — |
| Diluted shares | — | 2.96M | 2.96M | 2.96M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $81.05M | $97.49M | $91.57M | $72.27M | -16.9% |
| Property, plant & equipment | $15.96M | $14.30M | $14.34M | $14.84M | +11.6% |
| Goodwill & intangibles | $1.29M | $1.42M | $1.53M | $1.65M | -8.8% |
| Total assets | $849.00M | $785.66M | $733.46M | $652.85M | +8.1% |
| Total debt | $5.00M | $5.02M | $15.04M | $15.07M | -0.3% |
| Total liabilities | $776.06M | $718.69M | $673.48M | $600.30M | +8.0% |
| Retained earnings | $80.55M | $71.55M | $63.88M | $55.79M | +12.6% |
| Shareholder equity | $72.94M | $66.97M | $59.98M | $52.55M | +8.9% |
| Net tangible assets | $71.64M | $65.55M | $58.45M | $50.90M | +9.3% |
| Shares issued | 3.42M | — | 3.42M | 3.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.52M | $11.61M | $11.12M | $9.13M | +7.8% |
| Depreciation & amortisation | $723.00K | $730.00K | $759.00K | $464.00K | -1.0% |
| Stock-based compensation | $119.00K | $112.00K | $124.00K | $116.00K | +6.3% |
| Change in working capital | -$641.00K | -$2.58M | $928.00K | -$1.12M | +75.1% |
| Operating cash flow | $14.34M | $11.11M | $12.14M | $12.08M | +29.0% |
| Capital expenditure | -$3.12M | -$492.00K | -$46.00K | -$3.40M | -533.7% |
| Investing cash flow | -$82.47M | -$47.05M | -$60.83M | -$72.70M | -75.3% |
| Share buybacks | -$1.20M | -$990.00K | $0 | $0 | -21.4% |
| Dividends paid | -$3.52M | -$3.34M | -$3.03M | -$2.28M | -5.4% |
| Financing cash flow | $51.69M | $41.86M | $67.99M | $57.51M | +23.5% |
| Free cash flow | $11.22M | $10.62M | $12.10M | $8.67M | +5.6% |
| End cash position | $81.05M | $97.49M | $91.57M | $72.27M | -16.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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