Four Financial Statements From 2010 to 2026

FORLU Stock   11.01  0.04  0.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Four Leaf's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Leaf's valuation are summarized below:
Quarterly Earnings Growth
(0.21)
There are currently eighty-nine fundamental signals for Four Leaf Acquisition that can be evaluated and compared over time across rivals. All traders should verify Four Leaf's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.
Check Four Leaf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Leaf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Other Operating Expenses of 899.2 K or EBITDA of 864.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0274 or PTB Ratio of 2.63. Four financial statements analysis is a perfect complement when working with Four Leaf Valuation or Volatility modules.
  
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Four Leaf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M34.7 M9.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.5 M687.7 K
Slightly volatile
Other Current Liabilities674.8 K805.4 K468.2 K
Slightly volatile
Total Current Liabilities2.1 M4.2 M1.2 M
Slightly volatile
Total Stockholder Equity29.1 M28.4 M8.1 M
Slightly volatile
Net Debt2.6 M2.5 M680.5 K
Slightly volatile
Cash34.3 K32.7 K7.2 K
Slightly volatile
Non Current Assets Total32.6 M34.6 M9.7 M
Slightly volatile
Cash And Short Term Investments34.3 K32.7 K7.2 K
Slightly volatile
Net Receivables2.3 K2.5 K2.8 K
Slightly volatile
Common Stock Shares Outstanding4.7 M4.8 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity32.6 M34.7 M9.7 M
Slightly volatile
Other Current Assets33.9 K40.2 K15.1 K
Slightly volatile
Total Liabilities3.5 M6.4 M1.6 M
Slightly volatile
Net Invested Capital30.1 M30.9 M8.7 M
Slightly volatile
Short and Long Term Debt2.7 M2.5 M687.7 K
Slightly volatile
Total Current Assets49.7 K72.9 K23.4 K
Slightly volatile
Capital Stock31.6 M34.5 MM
Slightly volatile
Short Term Debt2.7 M2.5 M687.7 K
Slightly volatile
Common Stock42.6 M69.2 M13.4 M
Slightly volatile
Current Deferred Revenue153 K172.1 K187.9 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Four Leaf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.7 M696.2 K
Slightly volatile
Other Operating Expenses899.2 K1.6 M293.8 K
Slightly volatile
EBITDA864.3 K984.5 K404.2 K
Slightly volatile
Total Operating Expenses899.3 K1.6 M293.8 K
Slightly volatile
Total Other Income Expense Net1.7 M2.6 M518.4 K
Slightly volatile
Tax Provision493.2 K520.7 K451.9 K
Slightly volatile
Net Income From Continuing Ops495.2 K362.9 K761.7 K
Slightly volatile
Cost Of Revenue866.4 K974.7 K1.1 M
Slightly volatile

Four Leaf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash10.4 K20.5 K4.4 K
Slightly volatile
Capital Expenditures3.23.63.9294
Slightly volatile
End Period Cash Flow34.3 K32.7 K7.2 K
Slightly volatile
Begin Period Cash Flow6.5 K12.2 K2.8 K
Slightly volatile
Dividends Paid1.8 MM2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02740.03360.0314
Pretty Stable
PTB Ratio2.632.772.7 K
Slightly volatile
Book Value Per Share3.384.151.1898
Slightly volatile
PB Ratio2.632.772.7 K
Slightly volatile
Cash Per Share0.0050.00480.0011
Slightly volatile
Payout Ratio3.274.953.0046
Slightly volatile
Net Debt To EBITDA2.392.281.5033
Slightly volatile
Current Ratio0.02010.01570.0183
Slightly volatile
Tangible Book Value Per Share3.384.151.1898
Slightly volatile
Graham Number4.143.224.4797
Slightly volatile
Shareholders Equity Per Share3.384.151.1898
Slightly volatile
Debt To Equity0.09720.112.7595
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.390.370.1076
Slightly volatile
Debt To Assets0.07940.08360.3465
Slightly volatile
Enterprise Value Over EBITDA15882.67253
Slightly volatile
Price Book Value Ratio2.632.772.7 K
Slightly volatile
Dividend Payout Ratio3.274.953.0046
Slightly volatile
Effective Tax Rate0.350.480.3658
Slightly volatile
Company Equity Multiplier1.341.4129.6151
Slightly volatile
Total Debt To Capitalization0.08930.0940.7373
Slightly volatile
Debt Equity Ratio0.09720.112.7595
Slightly volatile
Quick Ratio0.02010.01570.0183
Slightly volatile
Net Income Per E B T0.620.540.6335
Slightly volatile
Cash Ratio0.00450.00710.003
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Price To Book Ratio2.632.772.7 K
Slightly volatile
Enterprise Value Multiple15882.67253
Slightly volatile
Debt Ratio0.07940.08360.3465
Slightly volatile
Price Fair Value2.632.772.7 K
Slightly volatile

Four Leaf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 M60.1 M65.7 M
Slightly volatile

Four Fundamental Market Drivers

About Four Leaf Financial Statements

Four Leaf 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 Four Leaf investors may analyze each financial statement separately, they are all interrelated. The changes in Four Leaf's assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Leaf'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 Revenue172.1 K153 K
Cost Of Revenue974.7 K866.4 K

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Additional Tools for Four Stock Analysis

When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.