Fortune Valley Treasures, Inc.
Fortune Valley Treasures, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 98.02% | 791.09% | 48.51% | - | - | - | - | - | - |
| 2023 | -8.88% | -8.88% | -8.88% | -52.56% | -52.56% | 1.28% | 16.46% | -18.99% | 18.48% | -44.20% | -44.20% | -44.20% |
| 2022 | -0.17% | -0.17% | -0.17% | 0.00% | -10.67% | -18.07% | 0.00% | 0.00% | 0.00% | 0.00% | -58.88% | -8.88% |
| 2021 | - | - | - | - | - | - | -25.74% | -21.62% | -17.65% | 0.88% | 2.28% | 2.11% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.88 | 1.07 | 1.32 | 2.15 | 2.48 | 2.74 | 2.77 | 3.81 | 3.69 | 3.44 | 2.95 | 2.32 | |||||
| Quick Ratio | 0.52 | 0.67 | 0.88 | 1.62 | 1.89 | 2.02 | 2.00 | 2.26 | 1.92 | 1.47 | 1.64 | 2.15 | |||||
| Working Capital | -500.65K | 277.20K | 1.23M | 3.07M | 4.05M | 4.63M | 4.39M | 4.83M | 3.91M | 3.43M | 3.35M | 2.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 38.62 | 4.59 | 2.14 | 0.70 | 0.53 | 0.45 | 0.43 | 0.21 | 0.19 | 0.19 | 0.24 | 0.31 | |||||
| Interest Coverage TTM | -142.05 | -128.75 | -108.27 | -146.41 | -88.39 | -61.71 | -62.00 | 107.81 | 120.14 | 98.06 | 122.20 | -68.81 | |||||
| Debt Ratio | 0.97 | 0.82 | 0.68 | 0.41 | 0.35 | 0.31 | 0.30 | 0.17 | 0.16 | 0.16 | 0.19 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.39 | 0.55 | 0.67 | 0.84 | 0.92 | 0.88 | 0.78 | 0.73 | 0.71 | 0.75 | 0.90 | |||||
| Days Sales Outstanding TTM | 718.43 | 502.44 | 341.02 | 222.02 | 166.76 | 137.75 | 147.43 | 113.88 | 87.20 | 73.19 | 116.71 | 72.35 | |||||
| Receivables Turnover TTM | 0.51 | 0.73 | 1.07 | 1.64 | 2.19 | 2.65 | 2.48 | 3.21 | 4.19 | 4.99 | 3.13 | 5.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | -0.32 | -0.26 | -0.36 | -0.23 | -0.15 | -0.14 | 0.17 | 0.14 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.00 | 0.02 | 0.01 | 0.00 | -0.04 | 0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.27% | 37.58% | 46.77% | 46.49% | 49.61% | 50.54% | 50.26% | 52.81% | 53.98% | 54.86% | 54.38% | 62.63% | |||||
| Operating Profit Margin TTM | -298.00% | -179.24% | -98.10% | -87.14% | -40.36% | -22.42% | -21.11% | 29.84% | 28.03% | 25.78% | 27.14% | -12.21% | |||||
| Net Profit Margin TTM | -286.94% | -172.77% | -95.52% | -87.29% | -42.47% | -24.92% | -23.36% | 29.22% | 26.76% | 23.65% | 24.48% | -22.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -78.42% | -70.14% | -54.12% | -27.84% | 4.82% | 25.76% | 15.11% | -10.34% | -2.78% | 15.26% | 60.25% | 2,048.01% | |||||
| Net Income Growth (1Y) | 45.79% | 107.01% | 87.63% | -315.58% | -266.33% | -232.52% | -209.84% | -217.34% | -180.10% | -155.78% | -153.83% | 568.55% | |||||
| EPS Growth (1Y) | 45.79% | 107.01% | 87.63% | -315.58% | -266.33% | -232.52% | -209.84% | -217.34% | -180.10% | -155.78% | -153.83% | 13,042.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.99 | -14.84 | -9.67 | -5.07 | -16.83 | -27.98 | -31.07 | 30.69 | 41.70 | 49.21 | 43.85 | -710.55 | |||||
| P/B TTM | 136.31 | 79.94 | 19.66 | 6.68 | 10.92 | 10.38 | 10.31 | 8.10 | 9.25 | 9.21 | 9.10 | 186.85 | |||||
| P/S TTM | 8.58 | 25.65 | 9.24 | 4.43 | 7.15 | 6.97 | 7.26 | 8.97 | 11.16 | 11.64 | 10.73 | 158.63 | |||||
| Market Cap | 15.81M | 73.58M | 39.14M | 28.96M | 61.05M | 67.00M | 67.00M | 81.25M | 90.96M | 88.92M | 86.10M | 1.60B | |||||
| Enterprise Value | 16.44M | 74.23M | 39.52M | 29.59M | 61.51M | 67.50M | 67.32M | 81.51M | 91.25M | 89.04M | 86.27M | 1.60B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -373.08K | -304.14K | -189.58K | -324.74K | -101.82K | -302.12K | 6.93K | 301.13K | 185.39K | 63.26K | -602.40K | 735.73K | |||||
| Net Debt | 631.25K | 655.41K | 381.81K | 626.17K | 453.64K | 494.62K | 315.41K | 263.19K | 296.12K | 122.55K | 166.26K | 74.07K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Fortune 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-06-30), Fortune Valley Treasures, Inc. reported a -78.42% year-over-year revenue growth, a Gross Profit Margin of 27.27% (TTM), a Debt-to-Equity ratio of 38.62x, a Price-to-Sales (P/S) ratio of 8.58x (TTM), a Price-to-Book (P/B) ratio of 136.31x (TTM), at a market cap of $15.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -78.42%
- Gross Profit Margin TTM
- 27.27%
- Debt To Equity
- 38.62x
- P/S TTM
- 8.58x
- P/B TTM
- 136.31x
- Market Cap
- $15.81M
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 is FVTI's market cap?
Fortune Valley Treasures, Inc. (FVTI) has a market capitalization of $15.81M as of 2024-06-30.
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.