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%
