Total Valuation
Amexdrug has a market cap or net worth of $33.88K. The enterprise value is $41.22M.
Market Cap$33.88K
Enterprise Value$41.22M
Share Statistics
Amexdrug has 169,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,410,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amexdrug’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.16M
Profits Per Employee12.37K
Employee Count9
Asset Turnover4.51
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Amexdrug is 0.5. Amexdrug’s PEG ratio is 4.87.
PE Ratio0.5
PS Ratio3.90
PB Ratio50.40
Price to Fair Value50.40
Price to FCF1.48K
Price to Operating Cash Flow―
PEG Ratio4.87
Income Statement
In the last 12 months, Amexdrug had revenue of 10.43M and earned 111.36K in profits. Earnings per share was <0.01.
Revenue10.43M
Gross Profit1.96M
Operating Income214.62K
Pretax Income168.14K
Net Income111.36K
EBITDA226.81K
Earnings Per Share (EPS)<0.01
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
Amexdrug 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-0.83
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Amexdrug upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amexdrug as a current ratio of 1.50, with Debt / Equity ratio of ―
Current Ratio1.50
Quick Ratio0.68
Debt to Market Cap0.02
Net Debt to EBITDA2.49
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Amexdrug has paid 56.77K in taxes.
Income Tax56.77K
Effective Tax Rate0.34
Enterprise Valuation
Amexdrug EV to EBITDA ratio is 181.75, with an EV/FCF ratio of 1.50K.
EV to Sales3.95
EV to EBITDA181.75
EV to Free Cash Flow1.50K
EV to Operating Cash Flow1.50K
Balance Sheet
Amexdrug 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<$0.01
Margins
Gross margin is ―, with operating margin of 2.06%, and net profit margin of 1.07%.
Gross Margin―
Operating Margin2.06%
Pretax Margin1.61%
Net Profit Margin1.07%
EBITDA Margin2.17%
EBIT Margin2.10%
Analyst Forecast
The average price target for Amexdrug 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-10.54%
EPS Growth Forecast―