A Business at a Glance
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FASTNED operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 94M | 94M | 66M | 38M | 15M | 7.9M |
| Net Income | -29M | -29M | -21M | -23M | -29M | -14M |
| EPS | $-1.49 | $-1.49 | $-1.09 | $-1.34 | $-1.75 | $-0.96 |
| Free Cash Flow | -82M | -82M | -76M | -82M | -55M | -18M |
| ROIC | -240.5% | -6.4% | -6.1% | -10.2% | -25.4% | -14.3% |
| Gross Margin | 79.1% | 79.1% | 74.2% | 56.9% | 69.9% | 75.0% |
| Debt/Equity | 0.00 | 1.67 | 0.99 | 0.76 | 0.80 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -17M | -17M | -13M | -15M | -22M | -9.2M |
| Operating Margin | -18.5% | -18.5% | -20.0% | -39.9% | -147.9% | -116.3% |
| ROE | -21.7% | -19.8% | -12.7% | -15.7% | -53.7% | - |
| Shares Outstanding | 19M | 19M | 19M | 17M | 17M | 15M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.9M | 15M | 38M | 66M | 94M | 94M |
| Gross Margin | 75.0% | 69.9% | 56.9% | 74.2% | 79.1% | 79.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -9.2M | -22M | -15M | -13M | -17M | -17M |
| Op. Margin | -116.3% | -147.9% | -39.9% | -20.0% | -18.5% | -18.5% |
| Net Income | -14M | -29M | -23M | -21M | -29M | -29M |
| Net Margin | -180.0% | -197.3% | -61.7% | -31.8% | -30.7% | -30.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -14.3% | -25.4% | -10.2% | -6.1% | -6.4% | N/M |
| ROE | N/A | -53.7% | -15.7% | -12.7% | -19.8% | -21.7% |
| ROA | -15.4% | -16.8% | -8.0% | -5.8% | -6.8% | -6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -7.8M | -12M | -11M | -3.4M | -8.2M | -8.2M |
| Free Cash Flow | -18M | -55M | -82M | -76M | -82M | -82M |
| Owner Earnings | -13M | -28M | -22M | -25M | -35M | -35M |
| CapEx | 9.7M | 43M | 71M | 73M | 74M | 74M |
| Maint. CapEx | 4.8M | 6.9M | 11M | 18M | 27M | 27M |
| Growth CapEx | 5.0M | 36M | 60M | 54M | 47M | 47M |
| D&A | 4.8M | 6.9M | 11M | 18M | 27M | 27M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 105K | 9.6M | 0 | 3.5M | 30K | 30K |
| Debt Repayment | 52K | 3.0M | 0 | 7.5M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 68M | -49M | -28M | 19M | 94M | -127M |
| Cash & Equiv. | 39M | 152M | 157M | 137M | 127M | 127M |
| Long-Term Debt | N/A | N/A | N/A | 156M | 221M | 221M |
| Debt/Equity | N/A | 0.80 | 0.76 | 0.99 | 1.67 | 0.00 |
| Interest Coverage | -1.8 | -2.8 | -1.9 | -1.3 | -1.1 | -1.1 |
| Equity | -21M | 129M | 169M | 159M | 133M | 133M |
| Total Assets | 92M | 253M | 332M | 388M | 461M | 461M |
| Total Liabilities | N/A | 124M | 163M | 229M | 328M | 328M |
| Intangibles | N/A | N/A | N/A | 2.7M | 2.7M | 2.7M |
| Retained Earnings | -54M | -75M | -91M | -111M | -138M | -138M |
| Working Capital | 35M | 135M | 139M | 123M | 113M | 113M |
| Current Assets | 41M | 157M | 172M | 161M | 164M | 164M |
| Current Liabilities | 5.6M | 22M | 33M | 38M | 51M | 51M |
| Per Share Data | ||||||
| EPS | -0.96 | -1.75 | -1.34 | -1.09 | -1.49 | -1.49 |
| Owner EPS | -0.86 | -1.70 | -1.27 | -1.30 | -1.82 | -1.82 |
| Book Value | -1.41 | 7.75 | 9.68 | 8.25 | 6.87 | 6.87 |
| Cash Flow/Share | -0.53 | -0.71 | -0.65 | -0.18 | -0.43 | -0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.8M | 16.6M | 17.5M | 19.3M | 19.3M | 19.3M |
| Valuation | ||||||
| P/E Ratio | -48.8 | -31.9 | -29.5 | -27.6 | -15.1 | -15.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 7.2 | 4.1 | 3.6 | 3.3 | 3.4 |
| Price/Sales | 87.9 | 63.0 | 18.2 | 8.8 | 4.7 | 4.8 |
| FCF Yield | -2.5% | -5.9% | -12.0% | -13.2% | -18.7% | -18.3% |
| Market Cap | 695M | 926M | 689M | 577M | 436M | 447M |
| Avg. Price | 14.97 | 68.52 | 35.80 | 33.65 | 23.50 | 23.15 |
| Year-End Price | 47.11 | 55.72 | 39.39 | 29.96 | 22.58 | 23.15 |
FASTNED passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 71.0%.
FASTNED (FAST-AS) has a 5-year average return on invested capital (ROIC) of -12.5%. This is below average and may indicate limited pricing power.
FASTNED (FAST-AS) has a market capitalization of $447M. It is classified as a small-cap stock.
FASTNED (FAST-AS) does not currently pay a regular dividend.
FASTNED (FAST-AS) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
FASTNED (FAST-AS) reported annual revenue of $94 million in its most recent fiscal year, based on SEC EDGAR filings.
FASTNED (FAST-AS) has a net profit margin of -30.7%. The company is currently unprofitable.
FASTNED (FAST-AS) generated $-82 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FASTNED (FAST-AS) has a debt-to-equity ratio of 1.67. This indicates higher leverage, which may increase financial risk.
FASTNED (FAST-AS) reported earnings per share (EPS) of $-1.49 in its most recent fiscal year.
FASTNED (FAST-AS) has a return on equity (ROE) of -19.8%. A negative ROE may indicate losses or negative equity.
FASTNED (FAST-AS) has a 5-year average gross margin of 71.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for FASTNED (FAST-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FASTNED (FAST-AS) has a book value per share of $6.87, based on its most recent annual SEC filing.