FIORF
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 FIORF 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 | 2021 | YoY |
|---|---|---|
| Total revenue | $3.15M | |
| Operating revenue | $3.56M | |
| Cost of revenue | $2.44M | |
| Gross profit | $711.00K | |
| Selling, general & admin | $5.76M | |
| Total operating expense | $6.44M | |
| Operating income | -$5.73M | |
| Net interest income | -$2.07M | |
| Pre-tax income | -$8.18M | |
| Tax provision | $125.00K | |
| Net income | -$8.85M | |
| Net income to common | -$8.85M | |
| Basic EPS | -0.06 | |
| Diluted EPS | -0.06 | |
| EBIT | -$6.90M | |
| EBITDA | -$5.28M | |
| Basic shares | 152.18M | |
| Diluted shares | 152.18M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $281.00K | |
| Cash & short-term investments | $281.00K | |
| Accounts receivable | $855.00K | |
| Inventory | $1.76M | |
| Total current assets | $3.95M | |
| Property, plant & equipment | $9.19M | |
| Goodwill & intangibles | $2.27M | |
| Total assets | $17.44M | |
| Total current liabilities | $15.94M | |
| Current debt | $11.75M | |
| Long-term debt | $1.84M | |
| Total debt | $13.59M | |
| Total liabilities | $17.78M | |
| Retained earnings | -$121.50M | |
| Shareholder equity | -$341.00K | |
| Working capital | -$11.99M | |
| Net tangible assets | -$2.61M | |
| Shares issued | 160.07M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$8.30M | |
| Depreciation & amortisation | $1.61M | |
| Stock-based compensation | $1.01M | |
| Change in working capital | $482.00K | |
| Operating cash flow | -$3.49M | |
| Capital expenditure | -$554.00K | |
| Investing cash flow | -$364.00K | |
| Financing cash flow | $4.17M | |
| Free cash flow | -$4.04M | |
| End cash position | $281.00K |
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
The same data. A different seat.
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