Total Valuation
Ilustrato Pictures International has a market cap or net worth of $249.53K. The enterprise value is $18.96M.
Market Cap$249.53K
Enterprise Value$18.96M
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 Outstanding2,495,281,000
Owned by Insiders―
Owned by Institutions―
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 Employee32.13K
Profits Per Employee-51.73K
Employee Count205
Asset Turnover0.11
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Ilustrato Pictures International is ―. Ilustrato Pictures International’s PEG ratio is -0.00490.
PE Ratio―
PS Ratio2.09
PB Ratio0.52
Price to Fair Value0.52
Price to FCF9.45
Price to Operating Cash Flow0.12
PEG Ratio-0.00490
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.
Revenue6.59M
Gross Profit2.15M
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 521.74K, giving a free cash flow of 3.10M billion.
Operating Cash Flow2.57M
Free Cash Flow3.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Ilustrato Pictures International 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
Beta69.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ilustrato Pictures International upcoming earnings date is May 23, 2023, TBA (Confirmed).
Last Earnings DateNov 15, 2021
Next Earnings DateMay 23, 2023
Ex-Dividend Date―
Financial Position
Ilustrato Pictures International as a current ratio of 1.61, with Debt / Equity ratio of 72.18%
Current Ratio1.61
Quick Ratio1.52
Debt to Market Cap1.38
Net Debt to EBITDA-2.45
Interest Coverage Ratio-6.84
Taxes
In the past 12 months, Ilustrato Pictures International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ilustrato Pictures International EV to EBITDA ratio is -4.26, with an EV/FCF ratio of 22.29.
EV to Sales4.93
EV to EBITDA-4.26
EV to Free Cash Flow22.29
EV to Operating Cash Flow21.99
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 Margin32.61%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―