Total Valuation
Italian Food & Beverage has a market cap or net worth of $2.68M. The enterprise value is $2.29M.
Market Cap$2.68M
Enterprise Value$2.29M
Share Statistics
Italian Food & Beverage has 1,163,358,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,163,358,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Italian Food & Beverage’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -1271.11%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-1271.11%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee20.37K
Profits Per Employee-17.93K
Employee Count10
Asset Turnover0.61
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Italian Food & Beverage is 23.0. Italian Food & Beverage’s PEG ratio is -0.03.
PE Ratio23.0
PS Ratio9.14
PB Ratio-9.02
Price to Fair Value-9.02
Price to FCF-27.88
Price to Operating Cash Flow-83.45
PEG Ratio-0.03
Income Statement
In the last 12 months, Italian Food & Beverage had revenue of 203.67K and earned -179.28K in profits. Earnings per share was <0.01.
Revenue203.67K
Gross Profit125.58K
Operating Income-160.91K
Pretax Income-175.74K
Net Income-179.28K
EBITDA-152.21K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -32.06K and capital expenditures -34.69K, giving a free cash flow of -66.75K billion.
Operating Cash Flow-32.06K
Free Cash Flow-66.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Italian Food & 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-0.68
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Italian Food & Beverage upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Italian Food & Beverage as a current ratio of 0.41, with Debt / Equity ratio of -93.90%
Current Ratio0.41
Quick Ratio0.32
Debt to Market Cap0.10
Net Debt to EBITDA-0.52
Interest Coverage Ratio-11.56
Taxes
In the past 12 months, Italian Food & Beverage has paid 1.39K in taxes.
Income Tax1.39K
Effective Tax Rate>-0.01
Enterprise Valuation
Italian Food & Beverage EV to EBITDA ratio is -12.75, with an EV/FCF ratio of -29.07.
EV to Sales9.53
EV to EBITDA-12.75
EV to Free Cash Flow-29.07
EV to Operating Cash Flow-60.53
Balance Sheet
Italian Food & Beverage has $114.39K in cash and marketable securities with $193.84K in debt, giving a net cash position of -$79.44K billion.
Cash & Marketable Securities$114.39K
Total Debt$193.84K
Net Cash-$79.44K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 61.66%, with operating margin of -79.01%, and net profit margin of -88.02%.
Gross Margin61.66%
Operating Margin-79.01%
Pretax Margin-86.28%
Net Profit Margin-88.02%
EBITDA Margin-74.73%
EBIT Margin-79.01%
Analyst Forecast
The average price target for Italian Food & 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 Forecast59.09%
EPS Growth Forecast-100.00%