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-0.09
52-Week Price Change-66.67%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)26.99
Average Volume (3m)23.96K
Important Dates
Diamondhead Casino upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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―