F
FRP Holdings, Inc. (FRPH)
NMS – Real Time Price. Currency in USD
25.38
+0.92 (3.76%)
At close: Jun 26, 2026, 4:00 PM EDT
25.38
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
25.38
+0.92 (3.76%)
At close: Jun 26, 2026, 4:00 PM EDT
25.38
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $203.9M significantly exceeds cash reserves ($107.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $21.2M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.0), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $9.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.30 | 4.03 | 10 | |
| Quick ratio | 5.30 | 3.29 | 10 | |
| Debt to Equity | 0.48 | 1.01 | 7.0 | |
| Debt to Assets | 0.27 | 1.65 | 7.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 42M | 42M | 43M | 43M |
| Gross Profit | 15M | 20M | 21M | 18M | 17M |
| Operating Income | 8M | 12M | 12M | 7M | 5M |
| Net Income | 5M | 5M | 6M | 3M | 933K |
| EBITDA | 19M | 23M | 22M | 18M | 16M |
| 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 | -2.93 | -280.78 | N/A | N/A | 1.0 |
| Y/Y | 2.79 | -140.17 | N/A | N/A | 1.8 |
| 3y average | 4.65 | -3.75 | N/A | 17.76 | 3.8 |
| 5y average | 13.28 | 5.36 | N/A | N/A | 3.8 |
| Weighted average score | 2.6 | ||||
| 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 | |