Total Valuation
Food Culture has a market cap or net worth of $49.60M. The enterprise value is $14.43M.
Market Cap$49.60M
Enterprise Value$14.43M
Share Statistics
Food Culture has 45,089,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,089,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Food Culture’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-121.72
Return on Invested Capital (ROIC)16.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee0.00
Profits Per Employee-1.32M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Food Culture is ―. Food Culture’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-15.82
Price to Operating Cash Flow-358.37
PEG Ratio0.00
Income Statement
In the last 12 months, Food Culture had revenue of 0.00 and earned -1.32M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-92.26K
Pretax Income-1.32M
Net Income-1.32M
EBITDA-92.26K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -168.60K and capital expenditures -10.00, giving a free cash flow of -168.61K billion.
Operating Cash Flow-168.60K
Free Cash Flow-168.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Food Culture 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
Beta0.68
52-Week Price Change1575.00%
50-Day Moving Average0.51
200-Day Moving Average0.61
Relative Strength Index (RSI)91.41
Average Volume (3m)7.33K
Important Dates
Food Culture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Food Culture as a current ratio of <0.01, with Debt / Equity ratio of -86.03%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap2.89
Net Debt to EBITDA-42.16
Interest Coverage Ratio-3.64
Taxes
In the past 12 months, Food Culture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Food Culture EV to EBITDA ratio is -56.79, with an EV/FCF ratio of -61.39.
EV to Sales0.00
EV to EBITDA-56.79
EV to Free Cash Flow-61.39
EV to Operating Cash Flow-61.40
Balance Sheet
Food Culture has $11.95K in cash and marketable securities with $3.90M in debt, giving a net cash position of -$3.89M billion.
Cash & Marketable Securities$11.95K
Total Debt$3.90M
Net Cash-$3.89M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 26.41%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin26.41%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Food Culture 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-99.50%
EPS Growth Forecast-221.98%