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Oliveda International (OLVI) Stock Statistics & Valuation Metrics

Total Valuation

Oliveda International has a market cap or net worth of $127.66M. The enterprise value is $232.61T.

Market Cap
$127.66M
Enterprise Value
$232.61T

Share Statistics

Oliveda International has 623,015,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
623,015,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Oliveda International’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -136.26%.

Return on Equity (ROE)
-1.38
Return on Assets (ROA)
-0.64
Return on Invested Capital (ROIC)
-136.26%
Return on Capital Employed (ROCE)
-1.36
Revenue Per Employee
18.81K
Profits Per Employee
-4,705.465
Employee Count
4,400
Asset Turnover
2.57
Inventory Turnover
20.44

Valuation Ratios

The current PE Ratio of Oliveda International is -4.74. Oliveda International’s PEG ratio is 0.47.

PE Ratio
-4.74
PS Ratio
1.76
PB Ratio
11.53
Price to FCF
-3.17
Price to Operating Cash Flow
-3.27
PEG Ratio
0.47

Income Statement

In the last 12 months, Oliveda International had revenue of 82.76M and earned -20.70M in profits. Earnings per share was -0.03.

Revenue
82.76M
Gross Profit
-8.17M
Operating Income
-20.48M
Pretax Income
-20.39M
Net Income
-20.70M
EBITDA
-20.41M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -39.39M and capital expenditures -1.18M, giving a free cash flow of -40.58M billion.

Operating Cash Flow
-39.39M
Free Cash Flow
-40.58M
Free Cash Flow per Share
-0.06

Dividends & Yields

Oliveda International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-31.51%
Earnings Yield
-21.11%

Stock Price Statistics

Beta
-0.57
52-Week Price Change
-16.67%
50-Day Moving Average
0.22
200-Day Moving Average
0.25
Relative Strength Index (RSI)
46.20
Average Volume (3m)
13.43K

Financial Position

Oliveda International as a current ratio of 0.87, with Debt / Equity ratio of 0.00%

Current Ratio
0.87
Quick Ratio
0.61
Debt to Market Cap
0.00
Net Debt to EBITDA
0.51
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Oliveda International has paid 315.77K in taxes.

Income Tax
315.77K
Effective Tax Rate
-0.02

Enterprise Valuation

Oliveda International EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -3.02.

EV to Sales
1.68
EV to EBITDA
-4.54
EV to Free Cash Flow
-3.02
EV to Operating Cash Flow
-3.11

Balance Sheet

Oliveda International has $6.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.19M billion.

Cash & Marketable Securities
$6.19M
Total Debt
$0.00
Net Cash
$6.19M
Net Cash Per Share
$0.01
Tangible Book Value Per Share
$0.02

Margins

Gross margin is -3.88%, with operating margin of -37.12%, and net profit margin of -37.15%.

Gross Margin
-3.88%
Operating Margin
-37.12%
Pretax Margin
-36.72%
Net Profit Margin
-37.15%
EBITDA Margin
-36.92%
EBIT Margin
-37.12%

Analyst Forecast

The average price target for Oliveda International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-28.67%
EPS Growth Forecast
57.08%