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FRMO

FRMO OTCPK:FRMO Stock Report

Last Price

US$9.00

Market Cap

US$396.2m

7D

-2.9%

1Y

-28.7%

Updated

02 Dec, 2022

Data

Company Financials
FRMO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

FRMO Stock Overview

FRMO Corporation, through its 4.95% interest in Horizon Kinetics, LLC, operates as an investment advisory and independent research company.

FRMO Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FRMO
Historical stock prices
Current Share PriceUS$9.00
52 Week HighUS$13.09
52 Week LowUS$7.76
Beta1.06
1 Month Change-3.95%
3 Month Change5.88%
1 Year Change-28.69%
3 Year Change38.46%
5 Year Change0.22%
Change since IPO140.00%

Recent News & Updates

Recent updates

Shareholder Returns

FRMOUS Capital MarketsUS Market
7D-2.9%0.6%1.4%
1Y-28.7%-18.0%-16.1%

Return vs Industry: FRMO underperformed the US Capital Markets industry which returned -18% over the past year.

Return vs Market: FRMO underperformed the US Market which returned -16.1% over the past year.

Price Volatility

Is FRMO's price volatile compared to industry and market?
FRMO volatility
FRMO Average Weekly Movement12.5%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: FRMO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: FRMO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/aMurray Stahlhttps://www.frmocorp.com

FRMO Corporation, through its 4.95% interest in Horizon Kinetics, LLC, operates as an investment advisory and independent research company. It provides in-depth analysis of information-poor, under-researched companies, and strategies to identify the complex situations primarily to institutional investors. The company was incorporated in 1993 and is based in White Plains, New York.

FRMO Corporation Fundamentals Summary

How do FRMO's earnings and revenue compare to its market cap?
FRMO fundamental statistics
Market CapUS$396.16m
Earnings (TTM)US$9.46m
Revenue (TTM)US$52.28m

41.9x

P/E Ratio

7.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FRMO income statement (TTM)
RevenueUS$52.28m
Cost of RevenueUS$0
Gross ProfitUS$52.28m
Other ExpensesUS$42.82m
EarningsUS$9.46m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin100.00%
Net Profit Margin18.10%
Debt/Equity Ratio0.2%

How did FRMO perform over the long term?

See historical performance and comparison