FreeSeas (FREE)

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FREE - NASDAQ - 3/9/2010 6:54 PM

1.30
Change -0.04
% Change -2.99%
Market Cap Revenue Growth Profit Margin Cash
$28.37M -41.40% 3.59% $4.52M
4241 / 4696 4221 / 4687 2392 / 4693 3589 / 4139
Sector: Services | Shipping (Compare)

For the September 2009 quarter, FreeSeas spent 0% of gross profits on R&D and 16.62% on SGA expenses. Revenues fell 41.40% year-over-year to $13.08M. The company is trading at 2.27 times earnings(PE) and 0.44 times revenue(PSR). At the end of September 2009, FreeSeas had $4.52M in cash on hand and $120.40M in long-term debt. On 11/16/2009, FreeSeas reported net income of $0.47M, with diluted earnings per share of $0.02.

Valuation

Price

Current stock price.

PE Ratio: 2.27

Price paid for a share relative to the annual income earned.

Price to Sales Ratio: 0.44

Market cap divided by revenue.

Growth & Profitability

Revenue Growth: -41.40%

Revenue growth year-over-year.

Earnings per Share: $0.02

Portion of profit allocated to each outstanding share of common stock.

Profit Margin: 3.59%

Margin made on every dollar of revenue.

Fundamentals

Income Statement

Summary of revenues, expenses & profits.

Balance Sheet

Company's assets, liabilities & shareholders' equity at a specific point in time.

Cash Flow

Cash inflows arise from one of three activities - operations, financing, or investing.