Total Valuation
American Picture House has a market cap or net worth of $11.47M. The enterprise value is $15.81M.
Market Cap$11.47M
Enterprise Value$15.81M
Share Statistics
American Picture House has 114,691,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,691,925
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Picture House’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -74.50%.
Return on Equity (ROE)2.08
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-74.50%
Return on Capital Employed (ROCE)5.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Picture House is 23.3. American Picture House’s PEG ratio is 0.27.
PE Ratio23.3
PS Ratio12.94
PB Ratio-42.87
Price to Fair Value-42.87
Price to FCF-27.23
Price to Operating Cash Flow-53.39
PEG Ratio0.27
Income Statement
In the last 12 months, American Picture House had revenue of 853.02K and earned -534.44K in profits. Earnings per share was >-0.01.
Revenue853.02K
Gross Profit829.68K
Operating Income-560.57K
Pretax Income-534.44K
Net Income-534.44K
EBITDA-440.21K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -212.70K and capital expenditures -1.00, giving a free cash flow of -212.70K billion.
Operating Cash Flow-212.70K
Free Cash Flow-212.70K
Free Cash Flow per Share>-0.01
Dividends & Yields
American Picture House 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-0.65
52-Week Price Change-23.08%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)33.22
Average Volume (3m)638.00
Important Dates
American Picture House upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Picture House as a current ratio of 0.73, with Debt / Equity ratio of -221.52%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.09
Net Debt to EBITDA-2.29
Interest Coverage Ratio-7.91
Taxes
In the past 12 months, American Picture House has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Picture House EV to EBITDA ratio is -27.37, with an EV/FCF ratio of -29.72.
EV to Sales14.13
EV to EBITDA-27.37
EV to Free Cash Flow-29.72
EV to Operating Cash Flow-29.72
Balance Sheet
American Picture House has $767.00 in cash and marketable securities with $1.06M in debt, giving a net cash position of -$1.06M billion.
Cash & Marketable Securities$767.00
Total Debt$1.06M
Net Cash-$1.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 97.95%, with operating margin of -65.72%, and net profit margin of -62.65%.
Gross Margin97.95%
Operating Margin-65.72%
Pretax Margin-62.65%
Net Profit Margin-62.65%
EBITDA Margin-51.61%
EBIT Margin-54.34%
Analyst Forecast
The average price target for American Picture House 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 Forecast2778.74%
EPS Growth Forecast―