Total Valuation
INDOOR HARVEST has a market cap or net worth of $320.57K. The enterprise value is $727.03K.
Market Cap$320.57K
Enterprise Value$727.03K
Share Statistics
INDOOR HARVEST has 3,205,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,205,704,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INDOOR HARVEST’s return on equity (ROE) is 3.08 and return on invested capital (ROIC) is 523.11%.
Return on Equity (ROE)3.08
Return on Assets (ROA)-4.20
Return on Invested Capital (ROIC)523.11%
Return on Capital Employed (ROCE)2.51
Revenue Per Employee0.00
Profits Per Employee-1.20M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INDOOR HARVEST is ―. INDOOR HARVEST’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-3.54
Price to Fair Value-3.54
Price to FCF-2.48
Price to Operating Cash Flow-0.26
PEG Ratio0.07
Income Statement
In the last 12 months, INDOOR HARVEST had revenue of 0.00 and earned -2.41M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.97M
Pretax Income-3.26M
Net Income-2.41M
EBITDA-2.59M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -918.37K and capital expenditures 4.00, giving a free cash flow of -918.36K billion.
Operating Cash Flow-918.37K
Free Cash Flow-918.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
INDOOR HARVEST 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
Beta10.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
INDOOR HARVEST upcoming earnings date is May 17, 2018, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 17, 2018
Ex-Dividend Date―
Financial Position
INDOOR HARVEST as a current ratio of 0.03, with Debt / Equity ratio of -51.93%
Current Ratio0.03
Quick Ratio0.06
Debt to Market Cap0.15
Net Debt to EBITDA-0.16
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, INDOOR HARVEST has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
INDOOR HARVEST EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -2.85.
EV to Sales0.00
EV to EBITDA-1.23
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-2.85
Balance Sheet
INDOOR HARVEST has $31.00 in cash and marketable securities with $471.09K in debt, giving a net cash position of -$471.06K billion.
Cash & Marketable Securities$31.00
Total Debt$471.09K
Net Cash-$471.06K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for INDOOR HARVEST 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―