Total Valuation
Equitable Financial has a market cap or net worth of $60.89M. The enterprise value is $61.25M.
Market Cap$60.89M
Enterprise Value$61.25M
Share Statistics
Equitable Financial has 3,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,318,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equitable Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee506.76K
Profits Per Employee51.38K
Employee Count67
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Financial is 11.4. Equitable Financial’s PEG ratio is 0.70.
PE Ratio11.4
PS Ratio1.12
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.20
Price to Operating Cash Flow0.00
PEG Ratio0.70
Income Statement
In the last 12 months, Equitable Financial had revenue of 33.95M and earned 3.44M in profits. Earnings per share was 1.18.
Revenue33.95M
Gross Profit20.34M
Operating Income4.49M
Pretax Income4.49M
Net Income3.44M
EBITDA4.49M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Equitable Financial 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
Beta0.17
52-Week Price Change42.25%
50-Day Moving Average17.76
200-Day Moving Average16.35
Relative Strength Index (RSI)76.50
Average Volume (3m)274.00
Important Dates
Equitable Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equitable Financial as a current ratio of 0.03, with Debt / Equity ratio of 16.15%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.22
Net Debt to EBITDA0.46
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Equitable Financial has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.23
Enterprise Valuation
Equitable Financial EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 11.80.
EV to Sales1.18
EV to EBITDA8.91
EV to Free Cash Flow11.80
EV to Operating Cash Flow9.60
Balance Sheet
Equitable Financial has $3.91M in cash and marketable securities with $8.00M in debt, giving a net cash position of -$4.09M billion.
Cash & Marketable Securities$3.91M
Total Debt$8.00M
Net Cash-$4.09M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$17.47
Margins
Gross margin is 68.95%, with operating margin of 13.23%, and net profit margin of 10.14%.
Gross Margin68.95%
Operating Margin13.23%
Pretax Margin13.23%
Net Profit Margin10.14%
EBITDA Margin13.23%
EBIT Margin13.23%
Analyst Forecast
The average price target for Equitable Financial 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 Forecast6.02%
EPS Growth Forecast23.11%