FVTI
Fortune Valley Treasures, Inc.Company Information
- Company Name
- Fortune Valley Treasures, Inc.
- CIK
- CIK0001626745
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FVTI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- FVTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2016-08-10
- Last sale
- —
- Shares purchased (TTM)
- 780,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2024-08-14
- Price on filing date
- —
- 1-month reaction
- 98.02%
- 3-month reaction
- 48.51%
Balance Sheet
Values in millions ($)| Line item | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | ||||||
| Assets Current | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Due From Employees Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | - | ||||||
| Due From Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deposits Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 5 | 5 | 6 | 7 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 11 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Accounts Payable Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Taxes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Due To Related Parties Current | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Other Liabilities Current | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Stockholders Equity | 0 | 1 | 2 | 4 | 6 | 6 | 6 | 10 | 9 | 9 | 9 | 8 | ||||||
| Retained Earnings Accumulated Deficit | -10 | -10 | -9 | -6 | -5 | -5 | -5 | -1 | -2 | -2 | -3 | -3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -0 | 1 | 1 | 0 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 5 | 5 | 6 | 7 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 11 | ||||||
| Accounts Receivable Related Parties | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Related Party Deposit Liabilities | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Accounts Payable Related Parties Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 313 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 313 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFortune Valley Treasures, Inc. (FVTI) — SEC Financial Statements & Analysis
Fortune Valley Treasures, Inc. (FVTI) is a retail-miscellaneous retail company, incorporated in NV. Fortune Valley Treasures, Inc. trades on OTC as: FVTI. Fortune Valley Treasures, Inc. (FVTI)'s most recent SEC filing is a Form 10-Q for the period ended 2024-06-30, filed with the SEC on 2024-08-14. Based on that filing, Fortune Valley Treasures, Inc. carries a market cap of $15.81M, a P/E ratio of -2.99x, a P/B ratio of 136.31x, a P/S ratio of 8.58x, an enterprise value of $16.44M, and an EV/EBITDA multiple of -3.13x. On profitability, it posts a gross margin of 27.27%, an operating margin of -298.00%, a net margin of -286.94%, a Return on Equity (ROE) of -185.45%, a Return on Assets (ROA) of -80.33%, and a Return on Invested Capital (ROIC) of -159.86%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.34, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -78.42% year-over-year, net income growth of 45.79% year-over-year, and EPS growth of 45.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.52x, working capital of $-500.65K, a debt-to-equity ratio of 38.62x, a debt ratio of 0.97, an interest coverage ratio of -142.05x, free cash flow of $-373.08K (TTM), and net debt of $631.25K. Figures sourced from SEC EDGAR.
- Market Cap
- $15.81M
- P/E TTM
- -2.99x
- EPS TTM
- $-0.34
- P/B TTM
- 136.31x
- ROE TTM
- -185.45%
- ROA TTM
- -80.33%
- Debt To Equity
- 38.62x
- Free Cash Flow TTM
- $-373.08K
- Net Revenue TTM Growth 1Y
- -78.42%
Data as of 2024-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fortune Valley Treasures, Inc. in?
Fortune Valley Treasures, Inc. (FVTI) operates in the Retail-Miscellaneous Retail industry.
What exchange does FVTI trade on?
Fortune Valley Treasures, Inc. (FVTI) trades on the OTC.
Where is Fortune Valley Treasures, Inc. incorporated?
Fortune Valley Treasures, Inc. is incorporated in NV.
When was Fortune Valley Treasures, Inc. (FVTI)'s most recent SEC filing?
Fortune Valley Treasures, Inc. (FVTI)'s most recent SEC filing is a Form 10-Q for the period ended 2024-06-30, filed with the SEC on 2024-08-14.
What is FVTI's market cap?
Fortune Valley Treasures, Inc. (FVTI) has a market capitalization of $15.81M as of 2024-06-30.
What is FVTI's EPS (earnings per share)?
Fortune Valley Treasures, Inc. (FVTI)'s trailing twelve month EPS is $-0.34 as of 2024-06-30.
What is FVTI's ROE (return on equity)?
Fortune Valley Treasures, Inc. (FVTI)'s trailing twelve month Return on Equity (ROE) is -185.45% as of 2024-06-30.
What is FVTI's ROA (return on assets)?
Fortune Valley Treasures, Inc. (FVTI)'s trailing twelve month Return on Assets (ROA) is -80.33% as of 2024-06-30.
What is FVTI's ROIC (return on invested capital)?
Fortune Valley Treasures, Inc. (FVTI)'s trailing twelve month Return on Invested Capital (ROIC) is -159.86% as of 2024-06-30.
What is FVTI's EV/EBITDA?
Fortune Valley Treasures, Inc. (FVTI)'s trailing twelve month EV/EBITDA is -3.13x as of 2024-06-30.