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FRMO OTCPK:FRMO Stock Report

Last Price

US$9.50

Market Cap

US$418.1m

7D

-0.04%

1Y

33.9%

Updated

20 Nov, 2024

Data

Company Financials

FRMO Stock Overview

Through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. More details

FRMO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

FRMO Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FRMO
Historical stock prices
Current Share PriceUS$9.50
52 Week HighUS$9.92
52 Week LowUS$6.28
Beta1.05
11 Month Change5.81%
3 Month Change27.13%
1 Year Change33.94%
33 Year Change-30.30%
5 Year Change27.47%
Change since IPO153.24%

Recent News & Updates

Recent updates

Shareholder Returns

FRMOUS Capital MarketsUS Market
7D-0.04%0.2%-1.2%
1Y33.9%55.4%30.4%

Return vs Industry: FRMO underperformed the US Capital Markets industry which returned 55.4% over the past year.

Return vs Market: FRMO exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is FRMO's price volatile compared to industry and market?
FRMO volatility
FRMO Average Weekly Movement4.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: FRMO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FRMO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aMurray Stahlwww.frmocorp.com

FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. The company offers in-depth analysis of information-poor, and under-researched companies and strategies to identify complex or overlooked situations. It serves institutional investors.

FRMO Corporation Fundamentals Summary

How do FRMO's earnings and revenue compare to its market cap?
FRMO fundamental statistics
Market capUS$418.06m
Earnings (TTM)US$74.72m
Revenue (TTM)US$160.46m

5.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRMO income statement (TTM)
RevenueUS$160.46m
Cost of RevenueUS$0
Gross ProfitUS$160.46m
Other ExpensesUS$85.75m
EarningsUS$74.72m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin100.00%
Net Profit Margin46.56%
Debt/Equity Ratio0.1%

How did FRMO perform over the long term?

See historical performance and comparison