Total Valuation
Diamondhead Casino has a market cap or net worth of $3.63K. The enterprise value is $4.06M.
Market Cap$3.63K
Enterprise Value$4.06M
Share Statistics
Diamondhead Casino has 36,297,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,297,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diamondhead Casino’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-1.80M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamondhead Casino is ―. Diamondhead Casino’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-21.06
Price to Operating Cash Flow-0.02
PEG Ratio-0.09
Income Statement
In the last 12 months, Diamondhead Casino had revenue of 0.00 and earned -1.80M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-49.00K
Operating Income-981.00K
Pretax Income-1.80M
Net Income-1.80M
EBITDA-932.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -218.47K and capital expenditures 0.00, giving a free cash flow of -218.47K billion.
Operating Cash Flow-218.47K
Free Cash Flow-218.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Diamondhead Casino 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
Beta-0.15
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)26.99
Average Volume (3m)213.00
Important Dates
Diamondhead Casino upcoming earnings date is May 18, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 18, 2018
Ex-Dividend Date―
Financial Position
Diamondhead Casino as a current ratio of <0.01, with Debt / Equity ratio of -34.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.10
Net Debt to EBITDA-5.31
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Diamondhead Casino has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diamondhead Casino EV to EBITDA ratio is -10.33, with an EV/FCF ratio of -43.32.
EV to Sales0.00
EV to EBITDA-10.33
EV to Free Cash Flow-43.32
EV to Operating Cash Flow-43.32
Balance Sheet
Diamondhead Casino has $79.41K in cash and marketable securities with $4.14M in debt, giving a net cash position of -$4.06M billion.
Cash & Marketable Securities$79.41K
Total Debt$4.14M
Net Cash-$4.06M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Diamondhead Casino 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―