FVTIOTCRetail-Miscellaneous RetailFiscal year ends December 31
Fortune Valley Treasures, Inc.
Financials through Q2 FY2024, quarter ended Jun 30, 2024Last filing: 10-Q on Aug 14, 2024
$0.06+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $981.57K
- P/E (TTM)
- –
- Dividend yield
- –
Fortune Valley Treasures statistics
Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Market Cap | $981.57K | $99.16M |
| Enterprise Value | $1.69M | $119.46M |
| PS Ratio | 11.07 | 0.56 |
| PB Ratio | 0.46 | 1.75 |
| P/TBV Ratio | 0.50 | 2.92 |
Enterprise value
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| EV / Sales | 19.09 | 0.60 |
Income (trailing twelve months)
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Revenue | $88.68K | $366.90M |
| Gross Profit | $1.98M | $250.49M |
| Operating Income | -$4.16M | -$275.87K |
| Pretax Income | -$4.17M | -$646.71K |
| Net Income | -$4.05M | -$948.56K |
| EBITDA | -$3.91M | $185.52K |
| EPS (Diluted) | -$0.26 | $0.00 |
Margins
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Gross Margin | 2234.1% | 39.8% |
| Operating Margin | -4686.6% | -0.44% |
| Pretax Margin | -4707.4% | -0.66% |
| Profit Margin | -4563.0% | -0.34% |
| EBITDA Margin | -4411.6% | 1.22% |
| FCF Margin | -207.6% | 1.51% |
Returns
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Return on Equity (ROE) | -95.1% | -6.32% |
| Return on Assets (ROA) | -52.1% | -2.25% |
| Return on Invested Capital (ROIC) | -65.1% | -2.51% |
| Return on Capital Employed (ROCE) | -173.4% | 0.09% |
Growth
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -62.9% | 5.86% |
| FCF Growth (YoY) | -4353.4% | 19.4% |
| Revenue Growth (3Y CAGR) | -52.8% | -1.38% |
| Revenue Growth (5Y CAGR) | -1.54% | 4.80% |
Balance sheet
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $288.26K | $22.34M |
| Total Debt | $1.13M | $63.88M |
| Net Cash (Debt) | -$839.83K | $10.47K |
| Net Cash Per Share | -$0.05 | $0.00 |
| Equity (Book Value) | $2.12M | $22.99M |
| Book Value Per Share | $0.14 | $0.92 |
| Tangible Book Value | $1.97M | $2.81M |
| Working Capital | $1.23M | $3.42M |
Financial position
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Current Ratio | 1.32 | 1.15 |
| Quick Ratio | 0.88 | 0.44 |
| Debt / Equity | 0.53 | 0.49 |
| Interest Coverage | -108.27 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Operating Cash Flow | -$179.21K | $1.90M |
| Capital Expenditures | -$4.88K | -$11.69M |
| Free Cash Flow | -$184.09K | $9.09M |
| FCF Per Share | -$0.01 | $0.30 |
Efficiency
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 1.46 |
| Inventory Turnover | 24.85 | 5.74 |
| Revenue Per Employee | $8.87K | $406.50K |
| Profits Per Employee | -$404.66K | -$4.56K |
| Employee Count | 10 | 445 |
Dividends and yields
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Earnings Yield | -412.3% | -2.24% |
| FCF Yield | -18.8% | 3.52% |
Shares
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Shares Outstanding | 15,655,000 | 41,358,250 |
| Shares Change (YoY) | 0.00% | 1.64% |
| Float | 15,655,000 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
Taxes
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Income Tax | $96.45K | $1.09M |
Scores
| Measure | Fortune Valley Treasures | Industry median |
|---|---|---|
| Altman Z-Score | -3.72 | 1.41 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -6.48 | -2.66 |
Calculated by StockData from Fortune Valley Treasures's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.