Asberry 22 Holdings (ASHI) Stock Statistics & Valuation Metrics
Total Valuation
Asberry 22 Holdings has a market cap or net worth of $236.00. The enterprise value is $7.89T.
- Market Cap
- $236.00
- Enterprise Value
- $7.89T
Share Statistics
Asberry 22 Holdings has 472,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 472,056
- 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 Employee
- 53.85K
- Profits Per Employee
- -3,161.045
- Employee Count
- 22
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Asberry 22 Holdings is -0.10. Asberry 22 Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.86
- PEG Ratio
- 0.00
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.
- Revenue
- 1.18M
- Gross Profit
- 471.97K
- 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, giving a free cash flow of -69.74K billion.
- Operating Cash Flow
- -69.74K
- Free Cash Flow
- -69.74K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Asberry 22 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1334.33%
- Earnings Yield
- -1015.87%
Stock Price Statistics
- Beta
- -36.00
- 52-Week Price Change
- -74.42%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 5.77
- Average Volume (3m)
- ―
Financial Position
Asberry 22 Holdings as a current ratio of 0.63, with Debt / Equity ratio of -173.83%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 62701.72
- Net Debt to EBITDA
- -119.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Asberry 22 Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Asberry 22 Holdings EV to EBITDA ratio is -148.76, with an EV/FCF ratio of -112.90.
- EV to Sales
- 5.83
- EV to EBITDA
- -148.76
- EV to Free Cash Flow
- -112.90
- EV to Operating Cash Flow
- -112.90
Balance Sheet
Asberry 22 Holdings has $8,250.00 in cash and marketable securities with $8.33M in debt, giving a net cash position of -$8.32M billion.
- Cash & Marketable Securities
- $8,250.00
- Total Debt
- $8.33M
- Net Cash
- -$8.32M
- Net Cash Per Share
- -$17.63
- Tangible Book Value Per Share
- -$4.91
Margins
Gross margin is -60.51%, with operating margin of -71.79%, and net profit margin of -45.20%.
- Gross Margin
- -60.51%
- Operating Margin
- -71.79%
- Pretax Margin
- -45.20%
- Net Profit Margin
- -45.20%
- EBITDA Margin
- -3.92%
- EBIT Margin
- -3.92%
