F
Five Point Holdings, LLC (FPH)
NYQ – Real Time Price. Currency in USD
5.18
-0.09 (-1.62%)
At close: Aug 12, 2026, 3:59 PM EDT
5.18
+0.01 (0.10%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NYQ – Real Time Price. Currency in USD
5.18
-0.09 (-1.62%)
At close: Aug 12, 2026, 3:59 PM EDT
5.18
+0.01 (0.10%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $469.2M significantly exceeds cash reserves ($349.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$10.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 4.79 | 1.0 | |
| Quick ratio | N/A | 1.21 | 1.0 | |
| Debt to Equity | 0.55 | 0.47 | 7.0 | |
| Debt to Assets | 0.15 | 0.37 | 8.0 | |
| Interest coverage | N/A | 3.05 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 43M | 212M | 238M | 110M | 117M |
| Gross Profit | 15M | 78M | 119M | 53M | 56M |
| Operating Income | -39M | 26M | 68M | -7M | -4M |
| Net Income | -15M | 56M | 68M | 71M | 53M |
| EBITDA | -22M | 46M | 87M | 1M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.36 | 587.67 | N/A | 76.8 | 6.0 |
| Y/Y | 86.03 | 229.03 | N/A | 85.6 | 7.8 |
| 3y average | 118.18 | 163.14 | N/A | 61.03 | 7.8 |
| 5y average | 63.93 | 353.99 | N/A | -45.44 | 5.5 |
| Weighted average score | 6.8 | ||||
| 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 | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |