FACT Financial Statements From 2010 to 2025

FACT Stock  USD 9.58  2.16  18.40%   
FACT II financial statements provide useful quarterly and yearly information to potential FACT II Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FACT II financial statements helps investors assess FACT II's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FACT II's valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Market Capitalization
249.2 M
Earnings Share
0.01
There are currently seventy-nine fundamental measures for FACT II that can be evaluated and compared over time across peers in the sector. All traders should verify FACT II's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

FACT II Total Revenue

105.8 Million

Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Total Revenue of 105.8 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 87.58. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
Check out the analysis of FACT II Correlation against competitors.

FACT II Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.7 M54.4 M53.2 M
Slightly volatile
Other Current Liabilities38.3 M36.5 M7.2 M
Slightly volatile
Total Current Liabilities131.8 M125.6 M23.5 M
Slightly volatile
Non Current Assets Total10.5 M11 M45.5 M
Slightly volatile
Non Currrent Assets Other4.4 M4.6 M44.3 M
Slightly volatile
Common Stock Shares Outstanding29.9 B28.4 B5.2 B
Slightly volatile
Liabilities And Stockholders Equity51.7 M54.4 M53.2 M
Slightly volatile
Other Stockholder Equity335.6 M319.7 M58.7 M
Slightly volatile
Total Liabilities149.9 M142.8 M28.3 M
Slightly volatile
Net Invested Capital242.9 M390.2 M102.2 M
Slightly volatile
Capital Stock254.8 M402.4 M106.4 M
Slightly volatile
Common Stock7.6 K8.1 K43.4 M
Slightly volatile
Other Liabilities292.5 M329 M358.7 M
Slightly volatile
Net Tangible Assets363.8 M389.2 M331.7 M
Slightly volatile
Warrants382.2 M402.4 M351.5 M
Slightly volatile
Accounts Payable15.8 M15.1 MM
Slightly volatile
Cash3.1 MM756.9 K
Slightly volatile
Other Assets276.2 M310.7 M338.7 M
Slightly volatile
Cash And Short Term Investments3.1 MM756.9 K
Slightly volatile
Other Current AssetsM6.7 M1.8 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M9.8 M
Slightly volatile
Total Current Assets45.6 M43.4 M8.7 M
Slightly volatile
Non Current Liabilities Other4.6 M2.7 M7.2 M
Slightly volatile
Short and Long Term Debt Total75.6 M72 M13.8 M
Slightly volatile
Short Term Investments279.9 M314.9 M343.4 M
Slightly volatile
Capital Surpluse4.8 M5.5 M5.9 M
Slightly volatile
Short and Long Term Debt662.9 K745.7 K813.1 K
Slightly volatile
Short Term Debt74.8 M71.2 M13.7 M
Slightly volatile
Property Plant And Equipment Net4.4 MM5.4 M
Slightly volatile
Current Deferred Revenue1.9 M2.2 M2.4 M
Slightly volatile
Net Receivables21 M23.7 M25.8 M
Slightly volatile
Inventory2.4 M2.8 MM
Slightly volatile
Accumulated Other Comprehensive Income114.4 K128.7 K140.3 K
Slightly volatile

FACT II Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M1.4 M
Slightly volatile
Other Operating Expenses131.4 M125.2 M26 M
Slightly volatile
Net Income From Continuing Ops6.1 M6.9 M5.4 M
Slightly volatile
Cost Of Revenue84.3 M80.3 M17.8 M
Slightly volatile
Total Operating Expenses47.1 M44.9 M11.3 M
Slightly volatile
Non Operating Income Net Other10.6 M11.9 M9.4 M
Slightly volatile
Net Income Applicable To Common Shares6.1 M6.9 M5.4 M
Slightly volatile
Selling General Administrative25.7 M28.9 M31.5 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M6.8 M
Slightly volatile

FACT II Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock30.3 M31.9 M268.9 M
Slightly volatile
Change In Working Capital2.6 M3.4 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities43.1 M45.4 M269.2 M
Slightly volatile
Total Cash From Financing Activities43.1 M45.4 M269.2 M
Slightly volatile
End Period Cash Flow7.7 M7.4 M1.6 M
Slightly volatile
Change To Liabilities1.9 M2.1 M2.5 M
Slightly volatile
Change To Inventory4.9 M5.5 MM
Slightly volatile
Stock Based Compensation2.7 MM3.3 M
Slightly volatile
Depreciation744 K837 K912.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
Days Sales Outstanding87.5898.54107
Slightly volatile
Stock Based Compensation To Revenue0.03070.03460.0377
Slightly volatile
Capex To Depreciation0.03010.03390.0369
Slightly volatile
EV To Sales2.1 K2.4 K2.6 K
Slightly volatile
Inventory Turnover18.2620.5522.4058
Slightly volatile
Days Of Inventory On Hand12.7814.3915.6846
Slightly volatile
Payables Turnover4.264.795.2219
Slightly volatile
Sales General And Administrative To Revenue0.30.330.3599
Slightly volatile
Capex To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share1.0E-41.0E-40.6372
Pretty Stable
Interest Coverage2.983.363.6609
Slightly volatile
Days Payables Outstanding54.8761.7367.3041
Slightly volatile
ROE3.323.160.6373
Slightly volatile
Current Ratio0.290.40.3581
Slightly volatile
Receivables Turnover2.663.03.2708
Slightly volatile
Graham Number0.03020.03172.5831
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Revenue Per Share0.00280.00320.0035
Slightly volatile
Interest Debt Per Share0.00210.00230.0199
Slightly volatile
Debt To Assets1.251.190.2371
Slightly volatile
Operating Cycle100113123
Slightly volatile
Price Earnings To Growth Ratio6.467.287.9322
Slightly volatile
Days Of Payables Outstanding54.8761.7367.3041
Slightly volatile
Quick Ratio0.280.370.3538
Slightly volatile
Net Income Per E B T2.242.522.7488
Slightly volatile
Cash Ratio0.05290.02730.088
Slightly volatile
Cash Conversion Cycle45.551.1955.8117
Slightly volatile
Days Of Inventory Outstanding12.7814.3915.6846
Slightly volatile
Days Of Sales Outstanding87.5898.54107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9818
Slightly volatile
Fixed Asset Turnover12.6214.215.4846
Slightly volatile
Debt Ratio1.251.190.2371
Slightly volatile
Price Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
Asset Turnover1.481.671.8169
Slightly volatile
Gross Profit Margin0.160.180.1989
Slightly volatile
Return On Equity3.323.160.6373
Slightly volatile

FACT II Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap511.9 M575.8 M627.8 M
Slightly volatile
Enterprise Value511.6 M575.6 M627.6 M
Slightly volatile

FACT Fundamental Market Drivers

Cash And Short Term Investments2.6 M

About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.9 M
Total Revenue100.8 M105.8 M
Cost Of Revenue80.3 M84.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.30 
Ebit Per Revenue(0.54)(0.56)

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Additional Tools for FACT Stock Analysis

When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.