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Total Valuation
Electromedical Technologies has a market cap or net worth of $373.23K. The enterprise value is $1.21M.
Market Cap$373.23K
Enterprise Value$1.21M
Share Statistics
Electromedical Technologies has 3,732,294,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,732,294,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electromedical Technologies’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 42.78%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)42.78%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.87K
Profits Per Employee-239.98K
Employee Count6
Asset Turnover0.05
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Electromedical Technologies is 0.3. Electromedical Technologies’s PEG ratio is -0.00320.
PE Ratio0.3
PS Ratio14.21
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-3.92
Price to Operating Cash Flow-0.63
PEG Ratio-0.00320
Income Statement
In the last 12 months, Electromedical Technologies had revenue of 41.20K and earned -1.44M in profits. Earnings per share was <0.01.
Revenue41.20K
Gross Profit-62.18K
Operating Income-1.02M
Pretax Income-1.44M
Net Income-1.44M
EBITDA-915.91K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -466.97K and capital expenditures 3.00, giving a free cash flow of -466.97K billion.
Operating Cash Flow-466.97K
Free Cash Flow-466.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Electromedical Technologies 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
Beta2.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Electromedical Technologies upcoming earnings date is Nov 16, 2023, Before Open (Confirmed).
Last Earnings DateAug 17, 2023
Next Earnings DateNov 16, 2023
Ex-Dividend Date―
Financial Position
Electromedical Technologies as a current ratio of 0.16, with Debt / Equity ratio of -30.62%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap2.12
Net Debt to EBITDA-0.88
Interest Coverage Ratio-6.19
Taxes
In the past 12 months, Electromedical Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electromedical Technologies EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -9.31.
EV to Sales33.75
EV to EBITDA-1.52
EV to Free Cash Flow-9.31
EV to Operating Cash Flow-9.31
Balance Sheet
Electromedical Technologies has $92.15K in cash and marketable securities with $1.21M in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$92.15K
Total Debt$1.21M
Net Cash-$1.12M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -181.91%, with operating margin of -2468.71%, and net profit margin of -3495.26%.
Gross Margin-181.91%
Operating Margin-2468.71%
Pretax Margin-3495.26%
Net Profit Margin-3495.26%
EBITDA Margin-2223.35%
EBIT Margin-2468.71%
Analyst Forecast
The average price target for Electromedical Technologies 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-90.24%
EPS Growth Forecast50.00%