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Target Group Inc. (CBDY)
OTHER OTC:CBDY
Total Valuation
Target Group has a market cap or net worth of $746.60K. The enterprise value is $13.16M.
Market Cap$746.60K
Enterprise Value$13.16M
Share Statistics
Target Group has 617,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,026,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Target Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 25.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)25.11%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee160.78K
Profits Per Employee3.91K
Employee Count41
Asset Turnover0.87
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Target Group is 25.0. Target Group’s PEG ratio is ―.
PE Ratio25.0
PS Ratio―
PB Ratio―
Price to Fair Value-0.13
Price to FCF―
Price to Operating Cash Flow2.49
PEG Ratio―
Income Statement
In the last 12 months, Target Group had revenue of 6.59M and earned 160.50K in profits. Earnings per share was 0.00.
Revenue6.59M
Gross Profit3.73M
Operating Income1.12M
Pretax Income160.50K
Net Income160.50K
EBITDA2.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 321.59K and capital expenditures 16.23K, giving a free cash flow of 337.81K billion.
Operating Cash Flow321.59K
Free Cash Flow337.81K
Free Cash Flow per Share<0.01
Dividends & Yields
Target Group 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
Beta0.07
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Target Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Target Group as a current ratio of 0.24, with Debt / Equity ratio of -15.88%
Current Ratio0.24
Quick Ratio0.17
Debt to Market Cap11.41
Net Debt to EBITDA4.09
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Target Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Target Group EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 4.77.
EV to Sales1.51
EV to EBITDA4.47
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.61
Balance Sheet
Target Group has $837.50K in cash and marketable securities with $1.12M in debt, giving a net cash position of -$278.75K billion.
Cash & Marketable Securities$837.50K
Total Debt$1.12M
Net Cash-$278.75K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 58.74%, with operating margin of 17.04%, and net profit margin of 2.43%.
Gross Margin58.74%
Operating Margin17.04%
Pretax Margin2.43%
Net Profit Margin2.43%
EBITDA Margin33.83%
EBIT Margin19.93%
Analyst Forecast
The average price target for Target Group 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-29.67%
EPS Growth Forecast-900.00%