Total Valuation
Freeze Tag has a market cap or net worth of $7.51K. The enterprise value is $515.15K.
Market Cap$7.51K
Enterprise Value$515.15K
Share Statistics
Freeze Tag has 75,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,056,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freeze Tag’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 1013.74%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)1013.74%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee247.12K
Profits Per Employee-61.58K
Employee Count8
Asset Turnover3.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freeze Tag is ―. Freeze Tag’s PEG ratio is -0.00734.
PE Ratio―
PS Ratio0.27
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-1.97
Price to Operating Cash Flow-0.09
PEG Ratio-0.00734
Income Statement
In the last 12 months, Freeze Tag had revenue of 1.98M and earned -492.61K in profits. Earnings per share was -0.01.
Revenue1.98M
Gross Profit1.37M
Operating Income-443.58K
Pretax Income-491.81K
Net Income-492.61K
EBITDA-343.75K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -112.03K and capital expenditures -4.00, giving a free cash flow of -112.03K billion.
Operating Cash Flow-112.03K
Free Cash Flow-112.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Freeze Tag 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
Beta0.26
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)38.08
Average Volume (3m)20.89K
Important Dates
Freeze Tag upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Freeze Tag as a current ratio of 0.23, with Debt / Equity ratio of -74.93%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.22
Net Debt to EBITDA-1.24
Interest Coverage Ratio-9.50
Taxes
In the past 12 months, Freeze Tag has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Freeze Tag EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -3.57.
EV to Sales0.48
EV to EBITDA-2.77
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-3.57
Balance Sheet
Freeze Tag has $108.20K in cash and marketable securities with $615.84K in debt, giving a net cash position of -$507.64K billion.
Cash & Marketable Securities$108.20K
Total Debt$615.84K
Net Cash-$507.64K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 76.91%, with operating margin of -22.44%, and net profit margin of -24.92%.
Gross Margin76.91%
Operating Margin-22.44%
Pretax Margin-24.88%
Net Profit Margin-24.92%
EBITDA Margin-17.39%
EBIT Margin-22.52%
Analyst Forecast
The average price target for Freeze Tag 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-13.16%
EPS Growth Forecast38.46%