Total Valuation
Conair has a market cap or net worth of $2.04M. The enterprise value is $1.69M.
Market Cap$2.04M
Enterprise Value$1.69M
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 -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 Employee169.02K
Profits Per Employee-6.85K
Employee Count25
Asset Turnover0.94
Inventory Turnover86.89
Valuation Ratios
The current PE Ratio of Conair is ―. Conair’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.10
PB Ratio0.16
Price to Fair Value0.16
Price to FCF7.23
Price to Operating Cash Flow-10.22
PEG Ratio0.01
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.
Revenue4.23M
Gross Profit1.12M
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 -4.63K, giving a free cash flow of -218.71K billion.
Operating Cash Flow-214.08K
Free Cash Flow-218.71K
Free Cash Flow per Share-0.04
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
Beta0.91
52-Week Price Change400.00%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)93.95
Average Volume (3m)70.00
Important Dates
Conair upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Conair as a current ratio of 0.89, with Debt / Equity ratio of 0.00%
Current Ratio0.89
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA3.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Conair has paid -24.90K in taxes.
Income Tax-24.90K
Effective Tax Rate0.13
Enterprise Valuation
Conair EV to EBITDA ratio is 1.38, with an EV/FCF ratio of -4.03.
EV to Sales-0.05
EV to EBITDA1.38
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-3.60
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$0.08
Tangible Book Value Per Share$0.43
Margins
Gross margin is 27.26%, with operating margin of -9.24%, and net profit margin of -4.05%.
Gross Margin27.26%
Operating Margin-9.24%
Pretax Margin-4.64%
Net Profit Margin-4.05%
EBITDA Margin-3.94%
EBIT Margin-4.64%
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-46.93%
EPS Growth Forecast-298.64%