AC Partners Inc (ACPS)
OTHER OTC:ACPS
Total Valuation
AC Partners has a market cap or net worth of $9.86M. The enterprise value is $10.91M.
Market Cap$9.86M
Enterprise Value$10.91M
Share Statistics
AC Partners has 32,851,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,851,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AC Partners’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.23M
Profits Per Employee64.03K
Employee Count1
Asset Turnover0.94
Inventory Turnover14.59
Valuation Ratios
The current PE Ratio of AC Partners is ―. AC Partners’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.11
PB Ratio1.22
Price to Fair Value1.22
Price to FCF17.21
Price to Operating Cash Flow2.79
PEG Ratio-0.08
Income Statement
In the last 12 months, AC Partners had revenue of 1.23M and earned 64.03K in profits. Earnings per share was 0.03.
Revenue1.23M
Gross Profit579.01K
Operating Income58.35K
Pretax Income64.03K
Net Income64.03K
EBITDA58.35K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 251.95K and capital expenditures 8.00, giving a free cash flow of 251.96K billion.
Operating Cash Flow251.95K
Free Cash Flow251.96K
Free Cash Flow per Share<0.01
Dividends & Yields
AC Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.05
52-Week Price Change-14.29%
50-Day Moving Average0.42
200-Day Moving Average0.48
Relative Strength Index (RSI)12.30
Average Volume (3m)22.00
Important Dates
AC Partners upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AC Partners as a current ratio of 15.42, with Debt / Equity ratio of 16.32%
Current Ratio15.42
Quick Ratio13.05
Debt to Market Cap0.12
Net Debt to EBITDA1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AC Partners has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AC Partners EV to EBITDA ratio is 24.80, with an EV/FCF ratio of 18.30.
EV to Sales1.18
EV to EBITDA24.80
EV to Free Cash Flow18.30
EV to Operating Cash Flow18.30
Balance Sheet
AC Partners has $307.20K in cash and marketable securities with $161.49K in debt, giving a net cash position of $145.71K billion.
Cash & Marketable Securities$307.20K
Total Debt$161.49K
Net Cash$145.71K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.48
Margins
Gross margin is 30.16%, with operating margin of 4.74%, and net profit margin of 5.20%.
Gross Margin30.16%
Operating Margin4.74%
Pretax Margin5.20%
Net Profit Margin5.20%
EBITDA Margin4.74%
EBIT Margin4.74%
Analyst Forecast
The average price target for AC Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.61%
EPS Growth Forecast-986.84%