Conair (CNGA) Stock Statistics & Valuation Metrics
Total Valuation
Conair has a market cap or net worth of $2.31M. The enterprise value is $1.69T.
- Market Cap
- $2.31M
- Enterprise Value
- $1.69T
Share Statistics
Conair has 6,591,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,591,092
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Conair’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.95%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -12.95%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 169.02K
- Profits Per Employee
- -6,847.4
- Employee Count
- 25
- Asset Turnover
- 0.94
- Inventory Turnover
- 86.89
Valuation Ratios
The current PE Ratio of Conair is -5.97. Conair’s PEG ratio is 0.14.
- PE Ratio
- -5.97
- PS Ratio
- 0.72
- PB Ratio
- 0.92
- Price to FCF
- -10.01
- Price to Operating Cash Flow
- -10.22
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Conair had revenue of 4.23M and earned -171.19K in profits. Earnings per share was -0.03.
- Revenue
- 4.23M
- Gross Profit
- 1.12M
- Operating Income
- -390.57K
- Pretax Income
- -196.09K
- Net Income
- -171.19K
- EBITDA
- -166.69K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -214.08K and capital expenditures -4,626, giving a free cash flow of -218.71K billion.
- Operating Cash Flow
- -214.08K
- Free Cash Flow
- -218.71K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Conair pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.99%
- Earnings Yield
- -16.49%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 93.95
- Average Volume (3m)
- 257
Financial Position
Conair as a current ratio of 0.89, with Debt / Equity ratio of 0.03%
- Current Ratio
- 0.89
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Conair has paid -24.90K in taxes.
- Income Tax
- -24.90K
- Effective Tax Rate
- 0.13
Enterprise Valuation
Conair EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -7.93.
- EV to Sales
- 0.57
- EV to EBITDA
- -3.17
- EV to Free Cash Flow
- -7.93
- EV to Operating Cash Flow
- -8.10
Balance Sheet
Conair has $455.07K in cash and marketable securities with $0.00 in debt, giving a net cash position of $455.07K billion.
- Cash & Marketable Securities
- $455.07K
- Total Debt
- $0.00
- Net Cash
- $455.07K
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.38
Margins
Gross margin is 27.26%, with operating margin of -18.51%, and net profit margin of -11.79%.
- Gross Margin
- 27.26%
- Operating Margin
- -18.51%
- Pretax Margin
- -12.61%
- Net Profit Margin
- -11.79%
- EBITDA Margin
- -17.84%
- EBIT Margin
- -18.51%
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 Count
- 0
- Revenue Growth Forecast
- -46.93%
- EPS Growth Forecast
- -298.64%
