FVRG - ForeverGreen Worldwide Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.52M
Enterprise Value 310.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 653.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -14.17%
Operating Margin (ttm)-6.75%

Management Effectiveness

Return on Assets (ttm)-12.97%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)11.82M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)-43.10%
Gross Profit (ttm)13.92M
EBITDA 193.54k
Net Income Avi to Common (ttm)-1.67M
Diluted EPS (ttm)-0.0650
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.77k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.82M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.17
Book Value Per Share (mrq)-0.27

Cash Flow Statement

Operating Cash Flow (ttm)-394.04k
Levered Free Cash Flow (ttm)-249.72k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-54.85%
S&P500 52-Week Change 34.42%
52 Week High 30.3000
52 Week Low 30.0200
50-Day Moving Average 30.1049
200-Day Moving Average 30.1136

Share Statistics

Avg Vol (3 month) 316.39k
Avg Vol (10 day) 35.86k
Shares Outstanding 530.78M
Float 23.44M
% Held by Insiders 123.84%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 215/1
Last Split Date 3Feb 24, 2006