Total Valuation
Auto Italia Holdings has a market cap or net worth of $203.65M. The enterprise value is $2.15K.
Market Cap$203.65M
Enterprise Value$2.15K
Share Statistics
Auto Italia Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Italia Holdings’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.84M
Profits Per Employee-2.92M
Employee Count34
Asset Turnover0.13
Inventory Turnover15.68
Valuation Ratios
The current PE Ratio of Auto Italia Holdings is 46.4. Auto Italia Holdings’s PEG ratio is 2.58.
PE Ratio46.4
PS Ratio7.86
PB Ratio6.02
Price to Fair Value6.02
Price to FCF-177.16
Price to Operating Cash Flow-54.84
PEG Ratio2.58
Income Statement
In the last 12 months, Auto Italia Holdings had revenue of 96.44M and earned -94.73M in profits. Earnings per share was -0.02.
Revenue96.44M
Gross Profit27.37M
Operating Income-11.35M
Pretax Income-94.99M
Net Income-94.73M
EBITDA-4.79M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -25.26M and capital expenditures 782.00K, giving a free cash flow of -24.47M billion.
Operating Cash Flow-25.26M
Free Cash Flow-24.47M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Auto Italia 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-13.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Auto Italia Holdings upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Auto Italia Holdings as a current ratio of 0.68, with Debt / Equity ratio of 155.55%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap0.65
Net Debt to EBITDA-100.35
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Auto Italia Holdings has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate-0.04
Enterprise Valuation
Auto Italia Holdings EV to EBITDA ratio is -258.62, with an EV/FCF ratio of -289.49.
EV to Sales12.85
EV to EBITDA-258.62
EV to Free Cash Flow-289.49
EV to Operating Cash Flow1.58K
Balance Sheet
Auto Italia Holdings has $378.83M in cash and marketable securities with $476.50M in debt, giving a net cash position of -$97.67M billion.
Cash & Marketable Securities$378.83M
Total Debt$476.50M
Net Cash-$97.67M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.04
Margins
Gross margin is 30.04%, with operating margin of -11.77%, and net profit margin of -98.22%.
Gross Margin30.04%
Operating Margin-11.77%
Pretax Margin-98.50%
Net Profit Margin-98.22%
EBITDA Margin-4.97%
EBIT Margin-11.77%
Analyst Forecast
The average price target for Auto Italia 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 Forecast197.65%
EPS Growth Forecast―