Total Valuation
Industry Source Consulting has a market cap or net worth of $16.76K. The enterprise value is $6.29M.
Market Cap$16.76K
Enterprise Value$6.29M
Share Statistics
Industry Source Consulting has 167,642,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,642,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industry Source Consulting’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59K
Profits Per Employee-16.14K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Industry Source Consulting is ―. Industry Source Consulting’s PEG ratio is 0.81.
PE Ratio―
PS Ratio632.13
PB Ratio5.24
Price to Fair Value5.24
Price to FCF-0.36
Price to Operating Cash Flow-0.02
PEG Ratio0.81
Income Statement
In the last 12 months, Industry Source Consulting had revenue of 3.18K and earned -32.28K in profits. Earnings per share was 0.00.
Revenue3.18K
Gross Profit-2.30K
Operating Income-30.77K
Pretax Income-32.28K
Net Income-32.28K
EBITDA-25.84K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -5.18M, giving a free cash flow of -6.29M billion.
Operating Cash Flow-1.12M
Free Cash Flow-6.29M
Free Cash Flow per Share-0.04
Dividends & Yields
Industry Source Consulting 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-0.82
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)141.75K
Important Dates
Industry Source Consulting upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Industry Source Consulting as a current ratio of 0.04, with Debt / Equity ratio of 1632.94%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap2.77
Net Debt to EBITDA-242.69
Interest Coverage Ratio-20.42
Taxes
In the past 12 months, Industry Source Consulting has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Industry Source Consulting EV to EBITDA ratio is -320.60, with an EV/FCF ratio of -1.47.
EV to Sales2.60K
EV to EBITDA-320.60
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-16.47
Balance Sheet
Industry Source Consulting has $6.23K in cash and marketable securities with $6.83M in debt, giving a net cash position of -$6.82M billion.
Cash & Marketable Securities$6.23K
Total Debt$6.83M
Net Cash-$6.82M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.03
Margins
Gross margin is -72.14%, with operating margin of -966.39%, and net profit margin of -1013.72%.
Gross Margin-72.14%
Operating Margin-966.39%
Pretax Margin-1013.72%
Net Profit Margin-1013.72%
EBITDA Margin-811.40%
EBIT Margin-966.39%
Analyst Forecast
The average price target for Industry Source Consulting 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―