Total Valuation
Entest Group has a market cap or net worth of $9.83K. The enterprise value is $31.03K.
Market Cap$9.83K
Enterprise Value$31.03K
Share Statistics
Entest Group has 49,172,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,172,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entest Group’s return on equity (ROE) is -5.87 and return on invested capital (ROIC) is 122.79%.
Return on Equity (ROE)-5.87
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)122.79%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee0.00
Profits Per Employee95.81K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Entest Group is <0.1. Entest Group’s PEG ratio is -0.05.
PE Ratio<0.1
PS Ratio0.00
PB Ratio-30.09
Price to Fair Value-30.09
Price to FCF-248.27
Price to Operating Cash Flow-2.48
PEG Ratio-0.05
Income Statement
In the last 12 months, Entest Group had revenue of 0.00 and earned 191.62K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-40.12K
Pretax Income191.62K
Net Income191.62K
EBITDA192.11K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -13.18K and capital expenditures 0.00, giving a free cash flow of -13.18K billion.
Operating Cash Flow-13.18K
Free Cash Flow-13.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
Entest Group 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-68.89
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Entest Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Entest Group as a current ratio of 0.00, with Debt / Equity ratio of -64.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-81.05
Taxes
In the past 12 months, Entest Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Entest Group EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -253.63.
EV to Sales0.00
EV to EBITDA5.23
EV to Free Cash Flow-253.63
EV to Operating Cash Flow-253.63
Balance Sheet
Entest Group has $0.00 in cash and marketable securities with $38.00 in debt, giving a net cash position of -$38.00 billion.
Cash & Marketable Securities$0.00
Total Debt$38.00
Net Cash-$38.00
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
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 Entest Group 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―