Total Valuation
Asberry 22 Holdings has a market cap or net worth of $236.00. The enterprise value is $7.89M.
Market Cap$236.00
Enterprise Value$7.89M
Share Statistics
Asberry 22 Holdings has 472,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asberry 22 Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.85K
Profits Per Employee-3.16K
Employee Count22
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asberry 22 Holdings is ―. Asberry 22 Holdings’s PEG ratio is 0.00005.
PE Ratio―
PS Ratio0.00009
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.86
PEG Ratio0.00005
Income Statement
In the last 12 months, Asberry 22 Holdings had revenue of 1.18M and earned -69.54K in profits. Earnings per share was -0.06.
Revenue1.18M
Gross Profit471.97K
Operating Income-69.54K
Pretax Income-69.54K
Net Income-69.54K
EBITDA-69.54K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -69.74K and capital expenditures 0.00, giving a free cash flow of -69.74K billion.
Operating Cash Flow-69.74K
Free Cash Flow-69.74K
Free Cash Flow per Share-0.15
Dividends & Yields
Asberry 22 Holdings 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-32.42
52-Week Price Change-45.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)7.48
Average Volume (3m)17.00
Important Dates
Asberry 22 Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Asberry 22 Holdings as a current ratio of 0.63, with Debt / Equity ratio of -146.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap62.70K
Net Debt to EBITDA-119.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asberry 22 Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Asberry 22 Holdings EV to EBITDA ratio is -119.68, with an EV/FCF ratio of -119.03.
EV to Sales7.03
EV to EBITDA-119.68
EV to Free Cash Flow-119.03
EV to Operating Cash Flow-119.03
Balance Sheet
Asberry 22 Holdings has $8.25K in cash and marketable securities with $8.33M in debt, giving a net cash position of -$8.32M billion.
Cash & Marketable Securities$8.25K
Total Debt$8.33M
Net Cash-$8.32M
Net Cash Per Share-$17.63
Tangible Book Value Per Share-$4.37
Margins
Gross margin is -60.51%, with operating margin of -5.87%, and net profit margin of -5.87%.
Gross Margin-60.51%
Operating Margin-5.87%
Pretax Margin-5.87%
Net Profit Margin-5.87%
EBITDA Margin-5.87%
EBIT Margin-5.87%
Analyst Forecast
The average price target for Asberry 22 Holdings 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―