Total Valuation
Outdoor Specialty Products has a market cap or net worth of $9.46M. The enterprise value is ―.
Market Cap$9.46M
Enterprise Value―
Share Statistics
Outdoor Specialty Products has 5,284,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,284,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Outdoor Specialty Products’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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Outdoor Specialty Products is ―. Outdoor Specialty Products’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―
PEG Ratio―
Income Statement
In the last 12 months, Outdoor Specialty Products had revenue of 302.00 and earned -38.84K in profits. Earnings per share was -0.01.
Revenue302.00
Gross Profit256.00
Operating Income-35.49K
Pretax Income-37.17K
Net Income-38.84K
EBITDA-35.08K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -14.12K and capital expenditures 0.00, giving a free cash flow of -14.12K billion.
Operating Cash Flow-14.12K
Free Cash Flow-14.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Outdoor Specialty Products 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 Average1.79
200-Day Moving Average1.79
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Outdoor Specialty Products upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Outdoor Specialty Products as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Outdoor Specialty Products has paid 1.68K in taxes.
Income Tax1.68K
Effective Tax Rate―
Enterprise Valuation
Outdoor Specialty Products 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
Outdoor Specialty Products has $1.23K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.23K billion.
Cash & Marketable Securities$1.23K
Total Debt$0.00
Net Cash$1.23K
Net Cash Per Share<$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Outdoor Specialty Products 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 Forecast132.85%
EPS Growth Forecast3.19%