Total Valuation
Fund has a market cap or net worth of $1.30M. The enterprise value is ―.
Market Cap$1.30M
Enterprise Value―
Share Statistics
Fund has 868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fund’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count30
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Fund is ―. Fund’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-1.22
PEG Ratio―
Income Statement
In the last 12 months, Fund had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was 1.54M and capital expenditures -106.59K, giving a free cash flow of 1.43M billion.
Operating Cash Flow1.54M
Free Cash Flow1.43M
Free Cash Flow per Share1.65
Dividends & Yields
Fund pays an annual dividend of $8.993, resulting in a dividend yield of ―
Dividend Per Share$8.993
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change689.47%
50-Day Moving Average1.50
200-Day Moving Average1.68
Relative Strength Index (RSI)50.47
Average Volume (3m)0.00
Important Dates
Fund upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fund as a current ratio of ―, with Debt / Equity ratio of 0.44%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Fund has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Fund EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fund has $1.99M in cash and marketable securities with $5.38M in debt, giving a net cash position of -$3.39M billion.
Cash & Marketable Securities$1.99M
Total Debt$5.38M
Net Cash-$3.39M
Net Cash Per Share-$3.91
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Fund 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―