Total Valuation
California-Engels Mining Company has a market cap or net worth of $2.85M. The enterprise value is $2.53M.
Market Cap$2.85M
Enterprise Value$2.53M
Share Statistics
California-Engels Mining Company has 695,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California-Engels Mining Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -4.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.33%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee77.38K
Profits Per Employee11.70K
Employee Count1
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California-Engels Mining Company is 121.6. California-Engels Mining Company’s PEG ratio is -1.87.
PE Ratio121.6
PS Ratio35.97
PB Ratio3.83
Price to Fair Value3.83
Price to FCF125.73
Price to Operating Cash Flow125.73
PEG Ratio-1.87
Income Statement
In the last 12 months, California-Engels Mining Company had revenue of 77.38K and earned 11.70K in profits. Earnings per share was 0.02.
Revenue77.38K
Gross Profit75.28K
Operating Income-41.90K
Pretax Income14.43K
Net Income11.70K
EBITDA-39.80K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.14K and capital expenditures 0.00, giving a free cash flow of 22.14K billion.
Operating Cash Flow22.14K
Free Cash Flow22.14K
Free Cash Flow per Share0.03
Dividends & Yields
California-Engels Mining Company 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>-0.01
52-Week Price Change56.49%
50-Day Moving Average4.10
200-Day Moving Average4.23
Relative Strength Index (RSI)0.77
Average Volume (3m)0.00
Important Dates
California-Engels Mining Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
California-Engels Mining Company as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA5.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, California-Engels Mining Company has paid 2.73K in taxes.
Income Tax2.73K
Effective Tax Rate0.19
Enterprise Valuation
California-Engels Mining Company EV to EBITDA ratio is -64.75, with an EV/FCF ratio of 116.41.
EV to Sales33.31
EV to EBITDA-64.75
EV to Free Cash Flow116.41
EV to Operating Cash Flow116.41
Balance Sheet
California-Engels Mining Company has $206.21K in cash and marketable securities with $0.00 in debt, giving a net cash position of $206.21K billion.
Cash & Marketable Securities$206.21K
Total Debt$0.00
Net Cash$206.21K
Net Cash Per Share$0.30
Tangible Book Value Per Share$1.04
Margins
Gross margin is 90.39%, with operating margin of -54.16%, and net profit margin of 15.12%.
Gross Margin90.39%
Operating Margin-54.16%
Pretax Margin18.65%
Net Profit Margin15.12%
EBITDA Margin-51.44%
EBIT Margin-54.16%
Analyst Forecast
The average price target for California-Engels Mining Company 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-12.06%
EPS Growth Forecast―