4Cable TV International (CATV) Stock Statistics & Valuation Metrics
Total Valuation
4Cable TV International has a market cap or net worth of $5,728.00. The enterprise value is $3.21T.
- Market Cap
- $5,728.00
- Enterprise Value
- $3.21T
Share Statistics
4Cable TV International has 5,728,096,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,728,096,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
4Cable TV International’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 45.98K
- Profits Per Employee
- -1,698.714
- Employee Count
- 14
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.71
Valuation Ratios
The current PE Ratio of 4Cable TV International is -16.90. 4Cable TV International’s PEG ratio is -0.17.
- PE Ratio
- -16.90
- PS Ratio
- 0.89
- PB Ratio
- 0.04
- Price to FCF
- 5.11
- Price to Operating Cash Flow
- 3.58
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, 4Cable TV International had revenue of 643.70K and earned -23.78K in profits. Earnings per share was 0.00.
- Revenue
- 643.70K
- Gross Profit
- 251.86K
- Operating Income
- 41.23K
- Pretax Income
- -23.78K
- Net Income
- -23.78K
- EBITDA
- 257.40K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 110.51K and capital expenditures 3, giving a free cash flow of 110.51K billion.
- Operating Cash Flow
- 110.51K
- Free Cash Flow
- 110.51K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
4Cable TV International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.58%
- Earnings Yield
- -5.92%
Stock Price Statistics
- Beta
- 1.66
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
4Cable TV International as a current ratio of 0.76, with Debt / Equity ratio of 25.91%
- Current Ratio
- 0.76
- Quick Ratio
- 0.66
- Debt to Market Cap
- 3.35
- Net Debt to EBITDA
- 11.02
- Interest Coverage Ratio
- 0.63
Taxes
In the past 12 months, 4Cable TV International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
4Cable TV International EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 30.40.
- EV to Sales
- 5.29
- EV to EBITDA
- 13.24
- EV to Free Cash Flow
- 30.40
- EV to Operating Cash Flow
- 30.40
Balance Sheet
4Cable TV International has $37.43K in cash and marketable securities with $2.87M in debt, giving a net cash position of -$2.84M billion.
- Cash & Marketable Securities
- $37.43K
- Total Debt
- $2.87M
- Net Cash
- -$2.84M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 39.13%, with operating margin of 6.40%, and net profit margin of -3.69%.
- Gross Margin
- 39.13%
- Operating Margin
- 6.40%
- Pretax Margin
- -3.69%
- Net Profit Margin
- -3.69%
- EBITDA Margin
- 39.99%
- EBIT Margin
- 6.40%
Analyst Forecast
The average price target for 4Cable TV International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―