Total Valuation
Fernhill Beverage has a market cap or net worth of $2.00K. The enterprise value is $1.63M.
Market Cap$2.00K
Enterprise Value$1.63M
Share Statistics
Fernhill Beverage has 1,995,590,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,995,590,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fernhill Beverage’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee84.21K
Profits Per Employee2.43K
Employee Count27
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fernhill Beverage is 2.0. Fernhill Beverage’s PEG ratio is -0.24.
PE Ratio2.0
PS Ratio0.70
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-24.13
Price to Operating Cash Flow―
PEG Ratio-0.24
Income Statement
In the last 12 months, Fernhill Beverage had revenue of 2.27M and earned 65.55K in profits. Earnings per share was 0.00.
Revenue2.27M
Gross Profit205.46K
Operating Income65.73K
Pretax Income65.55K
Net Income65.55K
EBITDA65.73K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Fernhill Beverage 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-105.77
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Fernhill Beverage upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fernhill Beverage as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA0.54
Interest Coverage Ratio365.17
Taxes
In the past 12 months, Fernhill Beverage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fernhill Beverage EV to EBITDA ratio is 24.77, with an EV/FCF ratio of -24.67.
EV to Sales0.72
EV to EBITDA24.77
EV to Free Cash Flow-24.67
EV to Operating Cash Flow5.01
Balance Sheet
Fernhill Beverage has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 2.89%, and net profit margin of 2.88%.
Gross Margin―
Operating Margin2.89%
Pretax Margin2.88%
Net Profit Margin2.88%
EBITDA Margin2.89%
EBIT Margin2.89%
Analyst Forecast
The average price target for Fernhill Beverage 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―