F
Figure Technology Solutions, Inc. (FIGR)
31.00
0.00 (0.00%)
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31.00
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.72 | 5.37 | 8.0 | |
| Quick ratio | 1.72 | 2.65 | 8.0 | |
| Debt to Equity | 0.77 | 1.44 | 6.0 | |
| Debt to Assets | 0.40 | 1.41 | 6.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 183M | 276M | 457M | 463M |
| Gross Profit | 126M | 214M | 376M | 383M |
| Operating Income | 2M | 89M | 166M | 192M |
| Net Income | -48M | 17M | 134M | 162M |
| EBITDA | 21M | 106M | 182M | 208M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 56.51 | 220.45 | 10 |
| Current year | 36.51 | 64.28 | 10 |
| Next year | 22.05 | 28.55 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.33 | -83.07 | -82.34 | -11.28 | 2.3 |
| Y/Y | 141.42 | 5.7 | N/A | N/A | 4.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.4 | |
Company's cash reserves $1.3B significantly exceed its total debt $946.7M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $846.0M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.1B limits the company's ability to reinvest or pay down debt