FACT Financial Statements From 2010 to 2025

FACT Stock  USD 10.39  0.01  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from FACT II's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FACT II's valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Market Capitalization
252.7 M
Earnings Share
0.01
There are currently eighty-one fundamental measures for FACT II that can be evaluated and compared over time across peers in the sector. All traders should verify FACT II's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

FACT II Total Revenue

114.18 Million

Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0 or Days Sales Outstanding of 113. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
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Check out the analysis of FACT II Correlation against competitors.

FACT II Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.1 M144.5 M64.5 M
Slightly volatile
Other Current Liabilities73.5 M70 M11.5 M
Slightly volatile
Total Current Liabilities43.3 M79.4 M15.1 M
Slightly volatile
Non Current Assets Total46.4 M48.9 M50.1 M
Slightly volatile
Non Currrent Assets Other4.2 M4.5 M44.3 M
Slightly volatile
Common Stock Shares Outstanding27.2 M25 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity142.1 M144.5 M64.5 M
Slightly volatile
Other Stockholder Equity329.3 M313.7 M58 M
Slightly volatile
Total Liabilities254.1 M242 M41 M
Slightly volatile
Net Invested Capital229 M195.8 M78.6 M
Slightly volatile
Capital Stock239.7 M203.1 M82.1 M
Slightly volatile
Common Stock13.3 K14 K43.4 M
Slightly volatile
Other Liabilities292.5 M329 M358.7 M
Slightly volatile
Net Tangible Assets363.8 M389.2 M331.7 M
Slightly volatile
Warrants382.2 M402.4 M351.5 M
Slightly volatile
Accounts Payable7.8 MMM
Slightly volatile
Cash14 M13.4 M2.1 M
Slightly volatile
Cash And Short Term Investments14 M13.4 M2.1 M
Slightly volatile
Other Current Assets8.6 M8.2 MM
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M9.8 M
Slightly volatile
Total Current Assets100.4 M95.6 M15.4 M
Slightly volatile
Non Current Liabilities Other4.6 M2.7 M7.2 M
Slightly volatile
Short and Long Term Debt Total78.1 M149.6 M18.8 M
Slightly volatile
Short Term Investments10.2 M10.7 M286.4 M
Slightly volatile
Capital Surpluse4.8 M5.5 M5.9 M
Slightly volatile
Short and Long Term Debt662.9 K745.7 K813.1 K
Slightly volatile
Short Term Debt1.4 M1.5 M4.7 M
Slightly volatile
Property Plant And Equipment Net7.7 M8.5 M5.9 M
Slightly volatile
Current Deferred Revenue1.9 M2.2 M2.4 M
Slightly volatile
Net Receivables43 M51.9 M28.9 M
Slightly volatile
Inventory13.8 M22.1 M4.9 M
Slightly volatile
Accumulated Other Comprehensive Income169.4 K165 K146 K
Slightly volatile
Good Will14.8 M16.6 M18.1 M
Slightly volatile
Intangible Assets13.9 M15.6 M17.1 M
Slightly volatile

FACT II Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M1.4 M
Slightly volatile
Interest Expense13.6 M16.2 M10.1 M
Slightly volatile
Other Operating Expenses160.3 M152.7 M29.5 M
Slightly volatile
Net Income From Continuing Ops6.1 M6.9 M5.4 M
Slightly volatile
Cost Of Revenue40.5 M69.2 M14.3 M
Slightly volatile
Total Operating Expenses87.6 M83.4 M16.2 M
Slightly volatile
Non Operating Income Net Other10.6 M11.9 M9.4 M
Slightly volatile
Net Income Applicable To Common Shares6.1 M6.9 M5.4 M
Slightly volatile
Selling General Administrative59.8 M76.6 M36.6 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.8 M6.8 M
Slightly volatile

FACT II Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock30.3 M31.9 M268.9 M
Slightly volatile
Change In Working Capital2.6 M3.4 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities43.1 M45.4 M269.2 M
Slightly volatile
Total Cash From Financing Activities43.1 M45.4 M269.2 M
Slightly volatile
End Period Cash Flow18.1 M17.2 M2.8 M
Slightly volatile
Change To Liabilities1.9 M2.1 M2.5 M
Slightly volatile
Change To Inventory8.1 M8.7 M6.4 M
Slightly volatile
Stock Based Compensation2.6 M3.1 M3.3 M
Slightly volatile
DepreciationM2.7 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.27242.7552
Slightly volatile
Days Sales Outstanding113174114
Slightly volatile
Stock Based Compensation To Revenue0.03660.02820.0376
Slightly volatile
Capex To Depreciation0.03010.03390.0369
Slightly volatile
EV To Sales2.83.5253.434
Slightly volatile
Inventory Turnover2.983.131620.3622
Slightly volatile
Days Of Inventory On Hand12211728.9198
Slightly volatile
Payables Turnover5.68.67675.5486
Slightly volatile
Sales General And Administrative To Revenue0.430.70440.3915
Slightly volatile
Capex To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share0.560.5360.0834
Slightly volatile
Interest Coverage3.184.2233.7274
Very volatile
Days Payables Outstanding60.8642.066766.4495
Slightly volatile
ROE0.820.57880.3198
Slightly volatile
Intangibles To Total Assets0.20.220.2435
Slightly volatile
Current Ratio1.261.20340.4689
Slightly volatile
Receivables Turnover2.982.09493.2343
Slightly volatile
Capex Per Share0.00110.00130.0014
Slightly volatile
Revenue Per Share3.164.35673.5707
Pretty Stable
Interest Debt Per Share5.615.34340.8269
Slightly volatile
Debt To Assets0.631.03550.1887
Slightly volatile
Graham Number7.67.117.4137
Slightly volatile
Operating Cycle166291138
Slightly volatile
Days Of Payables Outstanding60.8642.066766.4495
Slightly volatile
Quick Ratio0.970.92510.4316
Slightly volatile
Net Income Per E B T0.991.03692.578
Slightly volatile
Cash Ratio0.180.16840.1048
Very volatile
Cash Conversion Cycle26124981.636
Slightly volatile
Days Of Inventory Outstanding12211728.9198
Slightly volatile
Days Of Sales Outstanding113174114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9818
Slightly volatile
Fixed Asset Turnover15.6912.742215.5854
Slightly volatile
Debt Ratio0.631.03550.1887
Slightly volatile
Price Sales Ratio2.782.27242.7552
Slightly volatile
Asset Turnover1.430.75271.7565
Slightly volatile
Gross Profit Margin0.220.36330.2141
Slightly volatile
Return On Equity0.820.57880.3198
Slightly volatile

FACT II Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.9 M247.1 M250.5 M
Pretty Stable
Enterprise Value250 M383.3 M265 M
Slightly volatile

FACT Fundamental Market Drivers

About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.9 M
Total Revenue108.7 M114.2 M
Cost Of Revenue69.2 M40.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.70  0.43 
Revenue Per Share 4.36  3.16 
Ebit Per Revenue(0.63)(0.66)

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Additional Tools for FACT Stock Analysis

When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.