Total Valuation
Environmental Packaging Technologies Holdings has a market cap or net worth of $67.00. The enterprise value is $134.59K.
Market Cap$67.00
Enterprise Value$134.59K
Share Statistics
Environmental Packaging Technologies Holdings has 67,437,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,437,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environmental Packaging Technologies Holdings’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 24.23%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)24.23%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee732.38
Profits Per Employee-61.96
Employee Count24
Asset Turnover2.64
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Environmental Packaging Technologies Holdings is ―. Environmental Packaging Technologies Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Environmental Packaging Technologies Holdings had revenue of 17.58K and earned ― in profits. Earnings per share was 0.00.
Revenue17.58K
Gross Profit2.80K
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.15K and capital expenditures -56.00, giving a free cash flow of 1.09K billion.
Operating Cash Flow1.15K
Free Cash Flow1.09K
Free Cash Flow per Share<0.01
Dividends & Yields
Environmental Packaging Technologies Holdings 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Environmental Packaging Technologies Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Environmental Packaging Technologies Holdings as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Environmental Packaging Technologies Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Environmental Packaging Technologies Holdings EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.09.
EV to Sales-0.02
EV to EBITDA0.25
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
Environmental Packaging Technologies Holdings has $820.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $820.00 billion.
Cash & Marketable Securities$820.00
Total Debt$0.00
Net Cash$820.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.00
Margins
Gross margin is 15.91%, with operating margin of -4.10%, and net profit margin of -8.46%.
Gross Margin15.91%
Operating Margin-4.10%
Pretax Margin-8.49%
Net Profit Margin-8.46%
EBITDA Margin-6.49%
EBIT Margin-6.62%
Analyst Forecast
The average price target for Environmental Packaging Technologies Holdings 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―