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Conair Corporation (CNGA)
OTHER OTC:CNGA
Total Valuation
Conair has a market cap or net worth of $402.89K. The enterprise value is ―.
Market Cap$402.89K
Enterprise Value―
Share Statistics
Conair has 5,839,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,839,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Conair’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee242.73K
Profits Per Employee7.36K
Employee Count25
Asset Turnover1.18
Inventory Turnover117.45
Valuation Ratios
The current PE Ratio of Conair is 2.3. Conair’s PEG ratio is ―.
PE Ratio2.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow-30.61
PEG Ratio―
Income Statement
In the last 12 months, Conair had revenue of 6.07M and earned 184.01K in profits. Earnings per share was 0.03.
Revenue6.07M
Gross Profit1.63M
Operating Income163.19K
Pretax Income302.01K
Net Income184.01K
EBITDA347.41K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 745.60K and capital expenditures -11.99K, giving a free cash flow of 743.58K billion.
Operating Cash Flow745.60K
Free Cash Flow743.58K
Free Cash Flow per Share0.13
Dividends & Yields
Conair 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
Beta0.37
52-Week Price Change-84.78%
50-Day Moving Average0.07
200-Day Moving Average0.28
Relative Strength Index (RSI)24.94
Average Volume (3m)0.00
Important Dates
Conair upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Conair as a current ratio of 0.99, with Debt / Equity ratio of 2.43%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio112.31
Taxes
In the past 12 months, Conair has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate0.39
Enterprise Valuation
Conair EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 2.46.
EV to Sales0.31
EV to EBITDA5.40
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.42
Balance Sheet
Conair has $612.16K in cash and marketable securities with $9.61K in debt, giving a net cash position of $602.54K billion.
Cash & Marketable Securities$612.16K
Total Debt$9.61K
Net Cash$602.54K
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.47
Margins
Gross margin is 26.65%, with operating margin of 2.69%, and net profit margin of 3.03%.
Gross Margin26.65%
Operating Margin2.69%
Pretax Margin4.98%
Net Profit Margin3.03%
EBITDA Margin5.73%
EBIT Margin5.00%
Analyst Forecast
The average price target for Conair 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―