Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
FOSIX

Market Cap: $210.72M

TI

Tributary Short-Intermediate Bond Fd Insti

FOSIX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin6.06%

EBIT Margin0.00%

Pre-tax Margin49.61%

Net Profit Margin49.50%

Earnings Yield1.44%

Valuation Multiples

Price / Book1.80

Price / Sales32.32

Price / Earnings39.04

PEG0.02

Forward PEG0.02

EV / Sales39.97

EV / EBITDA659.27

EV / Operating Cash Flow76.58

EV / Free Cash Flow76.58

Price / Free Cash Flow61.93

Price / Operating Cash Flow65.94

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$0.14

Free Cash Flow Yield1.61%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio1.23%

Dividend Yield4.23%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.77

Cash Ratio0.00

Debt / Assets0.28

Debt / Capital0.29

Debt / Equity0.40

Long-Term Debt / Capital0.29

Debt / Market Cap23.67%

Net Debt / EBITDA126.16

Solvency Ratio0.06

Financial Leverage1.45

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.31

Payables Turnover0.00

Days Sales Outstanding278.19

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle278.19

Cash Conversion Cycle278.19

Working Capital Turnover-4.78

Returns & Quality

Return on Equity2.57%

Return on Assets1.78%

Return on Invested Capital1.42%

ROCE1.62%

Return on Tangible Assets1.78%

Operating Return on Assets1.57%

Income Quality1.05

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$260.3M

Invested Capital$-1.51M

Working Capital$-1.51M

Tangible Asset Value$124.66M

Net Current Asset Value$-51.43M

Graham Number$3.81

Graham Net-Net-$2.11

Book Value / Share$4.99

Tangible Book Value / Share$4.99

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score2.20

Revenue$6.51M

EBIT$-284.15K

Market Cap$210.49M

Working Capital$-1.51M

Retained Earnings$-7.65M

Total Assets$181.07M

Total Liabilities$56.41M