Four Financial Statements From 2010 to 2025

FORLU Stock   11.54  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Four Leaf's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Leaf's valuation are summarized below:
Quarterly Earnings Growth
(0.21)
Four Leaf Acquisition does not presently have any fundamental signals for analysis.
Check Four Leaf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Leaf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Other Operating Expenses of 899.2 K or Total Operating Expenses of 899.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0249 or PTB Ratio of 1.68. Four financial statements analysis is a perfect complement when working with Four Leaf Valuation or Volatility modules.
Check out the analysis of Four Leaf Correlation against competitors.

Four Leaf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M30.2 M8.1 M
Slightly volatile
Short and Long Term Debt Total233.4 K244.8 K300 K
Slightly volatile
Other Current Liabilities1.8 M3.4 M701.3 K
Slightly volatile
Total Current Liabilities2.1 M3.6 MM
Slightly volatile
Total Stockholder Equity29.1 M24.7 M6.8 M
Slightly volatile
Net Debt2.3 M2.2 M546 K
Slightly volatile
Cash14.8 K28.4 K4.4 K
Slightly volatile
Non Current Assets Total32.6 M30.1 M8.1 M
Slightly volatile
Cash And Short Term Investments14.8 K28.4 K4.4 K
Slightly volatile
Net Receivables2.3 K2.5 K2.8 K
Slightly volatile
Common Stock Shares Outstanding4.7 M5.3 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity32.6 M30.2 M8.1 M
Slightly volatile
Other Current Assets33.9 K35 K13.5 K
Slightly volatile
Total Liabilities3.5 M5.5 M1.3 M
Slightly volatile
Net Invested Capital30.1 M26.9 M7.3 M
Slightly volatile
Short and Long Term Debt2.3 M2.2 M551.3 K
Slightly volatile
Total Current Assets49.7 K63.4 K20.3 K
Slightly volatile
Capital Stock31.6 M30 M7.4 M
Slightly volatile
Short Term Debt233.4 K244.8 K300 K
Slightly volatile
Common Stock42.6 M60.2 M9.9 M
Slightly volatile
Current Deferred Revenue153 K172.1 K187.7 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Four Leaf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.7 M592.1 K
Slightly volatile
Other Operating Expenses899.2 K1.4 M214.2 K
Slightly volatile
Total Operating Expenses899.3 K1.4 M214.2 K
Slightly volatile
Total Other Income Expense Net1.7 M2.2 M391.3 K
Slightly volatile
Tax Provision493.2 K452.8 K447.6 K
Slightly volatile
Net Income From Continuing Ops495.2 K403.3 K786.6 K
Slightly volatile
Cost Of Revenue866.4 K974.7 K1.1 M
Slightly volatile

Four Leaf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash10.4 K17.8 K3.4 K
Slightly volatile
End Period Cash Flow14.8 K28.4 K4.4 K
Slightly volatile
Begin Period Cash Flow6.5 K10.6 K2.2 K
Slightly volatile
Dividends Paid1.8 M2.2 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02490.0280.0305
Slightly volatile
PTB Ratio1.681.7732.9 K
Slightly volatile
Book Value Per Share3.826.26071.1354
Slightly volatile
PB Ratio1.681.7732.9 K
Slightly volatile
Cash Per Share0.00760.00720.0012
Slightly volatile
Payout Ratio2.142.42.6185
Slightly volatile
Current Ratio0.02010.01750.0184
Slightly volatile
Tangible Book Value Per Share3.826.26071.1354
Slightly volatile
Graham Number4.626.8414.8409
Slightly volatile
Shareholders Equity Per Share3.826.26071.1354
Slightly volatile
Debt To Equity0.00540.005713.5398
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.04820.0460.047
Slightly volatile
Debt To Assets0.00510.00540.3541
Slightly volatile
Price Book Value Ratio1.681.7732.9 K
Slightly volatile
Dividend Payout Ratio2.142.42.6185
Slightly volatile
Company Equity Multiplier1.161.22431.3667
Slightly volatile
Total Debt To Capitalization0.00540.00570.7675
Slightly volatile
Debt Equity Ratio0.00540.005713.5398
Slightly volatile
Quick Ratio0.02010.01750.0184
Slightly volatile
Net Income Per E B T0.871.52890.7211
Slightly volatile
Cash Ratio0.00450.00780.0027
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio1.681.7732.9 K
Slightly volatile
Debt Ratio0.00510.00540.3541
Slightly volatile
Price Fair Value1.681.7732.9 K
Slightly volatile

Four Leaf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.8 M43.7 M65.7 M
Slightly volatile
Enterprise Value63.5 M43.7 M69.6 M
Slightly volatile

Four Fundamental Market Drivers

Cash And Short Term Investments28.4 K

About Four Leaf Financial Statements

Four Leaf 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 Four Leaf investors may analyze each financial statement separately, they are all interrelated. The changes in Four Leaf's assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Leaf'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 Revenue172.1 K153 K
Cost Of Revenue974.7 K866.4 K

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Additional Tools for Four Stock Analysis

When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.