Total Valuation
Infusion Brands International has a market cap or net worth of $181.00. The enterprise value is ―.
Market Cap$181.00
Enterprise Value―
Share Statistics
Infusion Brands International has 181,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infusion Brands International’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 Employee386.89K
Profits Per Employee-146.79K
Employee Count47
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Infusion Brands International is ―. Infusion Brands International’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>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Infusion Brands International had revenue of 18.18M and earned -6.94M in profits. Earnings per share was -0.04.
Revenue18.18M
Gross Profit7.34M
Operating Income-6.68M
Pretax Income-6.83M
Net Income-6.94M
EBITDA-6.18M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures -209.17K, giving a free cash flow of -3.88M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.88M
Free Cash Flow per Share-0.02
Dividends & Yields
Infusion Brands 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Infusion Brands International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Infusion Brands International as a current ratio of ―, with Debt / Equity ratio of -12.52%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Infusion Brands International has paid 73.44K in taxes.
Income Tax73.44K
Effective Tax Rate―
Enterprise Valuation
Infusion Brands International 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
Infusion Brands International has $294.42K in cash and marketable securities with $2.20M in debt, giving a net cash position of -$4.37M billion.
Cash & Marketable Securities$294.42K
Total Debt$2.20M
Net Cash-$4.37M
Net Cash Per Share-$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 40.34%, with operating margin of ―, and net profit margin of ―.
Gross Margin40.34%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Infusion Brands 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―