Total Valuation
Baltic International USA has a market cap or net worth of $436.83K. The enterprise value is $69.80K.
Market Cap$436.83K
Enterprise Value$69.80K
Share Statistics
Baltic International USA has 10,975,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,975,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baltic International USA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-8.51
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-25.33K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baltic International USA is ―. Baltic International USA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Baltic International USA had revenue of 0.00 and earned -25.33K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-15.62K
Pretax Income-25.33K
Net Income-25.33K
EBITDA-15.62K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Baltic International USA 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-18032.35
52-Week Price Change69.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Baltic International USA upcoming earnings date is May 21, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 21, 2018
Ex-Dividend Date―
Financial Position
Baltic International USA as a current ratio of <0.01, with Debt / Equity ratio of -1.32%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.16
Net Debt to EBITDA-4.26
Interest Coverage Ratio-1.61
Taxes
In the past 12 months, Baltic International USA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baltic International USA EV to EBITDA ratio is -32.36, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-32.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Baltic International USA has $2.98K in cash and marketable securities with $69.48K in debt, giving a net cash position of -$66.50K billion.
Cash & Marketable Securities$2.98K
Total Debt$69.48K
Net Cash-$66.50K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Baltic International USA 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―