| Company Name: | Fortune Industries, Incorporated | | Ticker Symbol: | FFI | | | WWW Address: | www.fdvi.net | | CEO: | John F. Fisbeck | | No. of Employees: | 107 | | Common Issue Type: | CS | | Business Description: | The Company through its segment provides full-service human resources outsourcing services through co-employment relationships with their clients.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.99 |  0.03 | 0.96 | 1.0 | 0.99 | 1.02 | 0.88 | 425 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12.1 | 12.2 | 1.04 | 0.03 | 0.00 | 13.7 | 0.0 | 1.25 - 0.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.96 | $ | | PE Ratio - LTM | 13.7 | |
| Market Capitalisation | 11.7 | mil |
| Latest Shares Outstanding | 12.2 | mil |
| Earnings pS (EPS) | 0.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 681,364 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.5 | mil |
| Float as % of Shares Outstanding | 21.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 3.2 | % |
| Pre-Tax Profit Margin | 1.4 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 6.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 10.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 20.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -2.11 | $ |
| Cash Flow pS | 0.08 | $ |
| Free Cash Flow pS | -0.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.46 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | -5.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.8 | 92 | 100 | 381 |
| 4 Weeks | 1.20 | 0.86 | 1.10 | -12.7 | 82 | 67 | 1,067 |
| 13 Weeks | 1.25 | 0.55 | 0.65 | 47.7 | 137 | 33 | 1,963 |
| 26 Weeks | 1.25 | 0.37 | 0.69 | 39.1 | 116 | 24 | 2,977 |
| 52 Weeks | 1.25 | 0.20 | 0.32 | 200.0 | 243 | 21 | 5,237 |
| YTD | 1.25 | 0.20 | - | 231.0 | 270 | 20 | 4,415 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.01 | 1.05 | 1.02 | 0.77 | 0.71 | 1.04 | 1.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.67 | 3.4 | -24.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -52.05 | NA | -70.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -59.0 | -59.0 | -54.0 |
| Earnings % | 233.9 | 233.9 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.05 | 0.05 | 1.75 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 13.70 |
| Enterprise Value (EV)/EBITDA | 0.07 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.46 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | -5.7 |
| P/E Ratio (1 month ago) - LTM | 15.1 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -2.11 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 0.08 |
| Free Cash Flow pS - LTM | -0.17 |
| Earnings pS (EPS) | 0.03 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.0 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.7 |
| EBIT Margin - LTM | 1.5 |
| EBITDA Margin - LTM | 3.2 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 481,963 |
| Net Income per Employee - LTM | 18,224 |
| Assets/Revenue - LTM | 58.82 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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