Total Valuation
Anacomp has a market cap or net worth of $1.48M. The enterprise value is -$1.39M.
Market Cap$1.48M
Enterprise Value-$1.39M
Share Statistics
Anacomp has 3,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,703,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anacomp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee19.13K
Profits Per Employee3.74K
Employee Count205
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anacomp is 1.9. Anacomp’s PEG ratio is 0.00723.
PE Ratio1.9
PS Ratio0.33
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF2.34
Price to Operating Cash Flow―
PEG Ratio0.00723
Income Statement
In the last 12 months, Anacomp had revenue of 3.92M and earned 766.00K in profits. Earnings per share was 0.21.
Revenue3.92M
Gross Profit1.87M
Operating Income764.00K
Pretax Income766.00K
Net Income766.00K
EBITDA832.00K
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Anacomp 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―
52-Week Price Change0.00%
50-Day Moving Average0.40
200-Day Moving Average0.40
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Anacomp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Anacomp as a current ratio of 53.02, with Debt / Equity ratio of ―
Current Ratio53.02
Quick Ratio53.02
Debt to Market Cap0.00
Net Debt to EBITDA-3.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Anacomp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anacomp EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -2.51.
EV to Sales-0.35
EV to EBITDA-1.67
EV to Free Cash Flow-2.51
EV to Operating Cash Flow-2.38
Balance Sheet
Anacomp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$1.05
Margins
Gross margin is ―, with operating margin of 19.48%, and net profit margin of 19.53%.
Gross Margin―
Operating Margin19.48%
Pretax Margin19.53%
Net Profit Margin19.53%
EBITDA Margin21.21%
EBIT Margin19.53%
Analyst Forecast
The average price target for Anacomp 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―
EPS Growth Forecast―