Total Valuation
Flowery Gold Mines Company of Nevada has a market cap or net worth of $2.86M. The enterprise value is $384.77K.
Market Cap$2.86M
Enterprise Value$384.77K
Share Statistics
Flowery Gold Mines Company of Nevada has 7,734,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,734,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flowery Gold Mines Company of Nevada’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -8.69%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-8.69%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flowery Gold Mines Company of Nevada is 12.0. Flowery Gold Mines Company of Nevada’s PEG ratio is -0.00775.
PE Ratio12.0
PS Ratio759.25
PB Ratio1.77
Price to Fair Value1.77
Price to FCF753.87
Price to Operating Cash Flow-184.93
PEG Ratio-0.00775
Income Statement
In the last 12 months, Flowery Gold Mines Company of Nevada had revenue of 2.80K and earned 301.43K in profits. Earnings per share was 0.04.
Revenue2.80K
Gross Profit-5.36K
Operating Income-141.77K
Pretax Income381.76K
Net Income301.43K
EBITDA-141.12K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -15.19K and capital expenditures 0.00, giving a free cash flow of -15.19K billion.
Operating Cash Flow-15.19K
Free Cash Flow-15.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Flowery Gold Mines Company of Nevada 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-0.43
52-Week Price Change-7.50%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)30.15
Average Volume (3m)313.00
Important Dates
Flowery Gold Mines Company of Nevada upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Flowery Gold Mines Company of Nevada as a current ratio of 28.47, with Debt / Equity ratio of 0.00%
Current Ratio28.47
Quick Ratio28.47
Debt to Market Cap0.00
Net Debt to EBITDA5.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flowery Gold Mines Company of Nevada has paid 80.33K in taxes.
Income Tax80.33K
Effective Tax Rate0.21
Enterprise Valuation
Flowery Gold Mines Company of Nevada EV to EBITDA ratio is -9.55, with an EV/FCF ratio of 478.07.
EV to Sales481.49
EV to EBITDA-9.55
EV to Free Cash Flow478.07
EV to Operating Cash Flow478.75
Balance Sheet
Flowery Gold Mines Company of Nevada has $777.75K in cash and marketable securities with $0.00 in debt, giving a net cash position of $777.75K billion.
Cash & Marketable Securities$777.75K
Total Debt$0.00
Net Cash$777.75K
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.16
Margins
Gross margin is 0.00%, with operating margin of -5063.32%, and net profit margin of 10765.21%.
Gross Margin0.00%
Operating Margin-5063.32%
Pretax Margin13634.14%
Net Profit Margin10765.21%
EBITDA Margin-5039.82%
EBIT Margin-5063.32%
Analyst Forecast
The average price target for Flowery Gold Mines Company of Nevada 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 Forecast600.00%
EPS Growth Forecast―