FRMO Stock Overview
FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
FRMO Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.36 |
| 52 Week High | US$8.98 |
| 52 Week Low | US$6.28 |
| Beta | 0.92 |
| 1 Month Change | 0.41% |
| 3 Month Change | 3.66% |
| 1 Year Change | -7.19% |
| 3 Year Change | -48.06% |
| 5 Year Change | 26.68% |
| Change since IPO | 96.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRMO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.1% | -0.7% | -3.2% |
| 1Y | -7.2% | 23.2% | 19.3% |
Return vs Industry: FRMO underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: FRMO underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| FRMO volatility | |
|---|---|
| FRMO Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FRMO has not had significant price volatility in the past 3 months.
Volatility Over Time: FRMO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Murray Stahl | www.frmocorp.com |
FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company. The company provides in-depth analysis of information-poor, under-researched companies, and strategies to identify the complex situations primarily to institutional investors. FRMO Corporation was incorporated in 1993 and is based in White Plains, New York.
FRMO Corporation Fundamentals Summary
| FRMO fundamental statistics | |
|---|---|
| Market cap | US$327.09m |
| Earnings (TTM) | US$29.97m |
| Revenue (TTM) | US$23.74m |
10.8x
P/E Ratio13.6x
P/S RatioIs FRMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRMO income statement (TTM) | |
|---|---|
| Revenue | US$23.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$23.74m |
| Other Expenses | -US$6.23m |
| Earnings | US$29.97m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 126.26% |
| Debt/Equity Ratio | 0.2% |
How did FRMO perform over the long term?
See historical performance and comparison