Total Valuation
Aeternum Health has a market cap or net worth of $5.22M. The enterprise value is $0.00.
Market Cap$5.22M
Enterprise Value$0.00
Share Statistics
Aeternum Health has 52,190,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,190,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeternum Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 28.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-6.18
Return on Invested Capital (ROIC)28.24%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee203.66K
Profits Per Employee-337.09K
Employee Count1
Asset Turnover3.73
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Aeternum Health is ―. Aeternum Health’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Aeternum Health had revenue of 203.66K and earned -337.09K in profits. Earnings per share was -0.01.
Revenue203.66K
Gross Profit120.05K
Operating Income-269.27K
Pretax Income-337.09K
Net Income-337.09K
EBITDA-269.27K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.96K and capital expenditures 0.00, giving a free cash flow of -2.96K billion.
Operating Cash Flow-2.96K
Free Cash Flow-2.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aeternum Health 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
Beta1.26
52-Week Price Change334.78%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)50.24
Average Volume (3m)376.00
Important Dates
Aeternum Health upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aeternum Health as a current ratio of 0.05, with Debt / Equity ratio of -52.30%
Current Ratio0.05
Quick Ratio0.01
Debt to Market Cap0.00
Net Debt to EBITDA-3.83
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Aeternum Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aeternum Health EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Aeternum Health has $15.37K in cash and marketable securities with $1.05M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$15.37K
Total Debt$1.05M
Net Cash-$1.03M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 58.95%, with operating margin of -132.22%, and net profit margin of -165.52%.
Gross Margin58.95%
Operating Margin-132.22%
Pretax Margin-165.52%
Net Profit Margin-165.52%
EBITDA Margin-132.22%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aeternum Health 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 Forecast-81.82%
EPS Growth Forecast-32.43%