Ilustrato Pictures International (ILUS) Stock Statistics & Valuation Metrics
Total Valuation
Ilustrato Pictures International has a market cap or net worth of $249.53K. The enterprise value is $18.96T.
- Market Cap
- $249.53K
- Enterprise Value
- $18.96T
Share Statistics
Ilustrato Pictures International has 2,495,281,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,495,281,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ilustrato Pictures International’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -11.68%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -11.68%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 32.13K
- Profits Per Employee
- -51.73K
- Employee Count
- 205
- Asset Turnover
- 0.11
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Ilustrato Pictures International is -0.02. Ilustrato Pictures International’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.04
- PB Ratio
- 0.01
- Price to FCF
- 0.17
- Price to Operating Cash Flow
- 0.12
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ilustrato Pictures International had revenue of 6.59M and earned -10.60M in profits. Earnings per share was -0.01.
- Revenue
- 6.59M
- Gross Profit
- 2.15M
- Operating Income
- -5.82M
- Pretax Income
- -10.60M
- Net Income
- -10.60M
- EBITDA
- -7.62M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 2.57M and capital expenditures 521,736, giving a free cash flow of 3.10M billion.
- Operating Cash Flow
- 2.57M
- Free Cash Flow
- 3.10M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ilustrato Pictures International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 583.81%
- Earnings Yield
- -6164.59%
Stock Price Statistics
- Beta
- 48.71
- 52-Week Price Change
- -68.75%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Ilustrato Pictures International as a current ratio of 1.61, with Debt / Equity ratio of 72.18%
- Current Ratio
- 1.61
- Quick Ratio
- 1.52
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- -2.45
- Interest Coverage Ratio
- -6.84
Taxes
In the past 12 months, Ilustrato Pictures International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ilustrato Pictures International EV to EBITDA ratio is -2.49, with an EV/FCF ratio of 13.02.
- EV to Sales
- 2.88
- EV to EBITDA
- -2.49
- EV to Free Cash Flow
- 13.02
- EV to Operating Cash Flow
- 12.84
Balance Sheet
Ilustrato Pictures International has $338.91K in cash and marketable securities with $20.29M in debt, giving a net cash position of -$19.95M billion.
- Cash & Marketable Securities
- $338.91K
- Total Debt
- $20.29M
- Net Cash
- -$19.95M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 32.61%, with operating margin of -88.31%, and net profit margin of -161.01%.
- Gross Margin
- 32.61%
- Operating Margin
- -88.31%
- Pretax Margin
- -161.01%
- Net Profit Margin
- -161.01%
- EBITDA Margin
- -115.75%
- EBIT Margin
- -117.29%
Analyst Forecast
The average price target for Ilustrato Pictures International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―