Total Valuation
Oliveda International has a market cap or net worth of $155.75M. The enterprise value is $232.61M.
Market Cap$155.75M
Enterprise Value$232.61M
Share Statistics
Oliveda International has 623,015,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,015,600
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 Employee18.81K
Profits Per Employee-4.71K
Employee Count4,400
Asset Turnover2.57
Inventory Turnover20.44
Valuation Ratios
The current PE Ratio of Oliveda International is ―. Oliveda International’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.69
PB Ratio9.30
Price to Fair Value9.30
Price to FCF-31.13
Price to Operating Cash Flow-5.49
PEG Ratio0.10
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.
Revenue82.76M
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 -33.81M and capital expenditures -1.03M, giving a free cash flow of -34.84M billion.
Operating Cash Flow-33.81M
Free Cash Flow-34.84M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-74.23%
50-Day Moving Average0.30
200-Day Moving Average0.27
Relative Strength Index (RSI)35.60
Average Volume (3m)11.40K
Important Dates
Oliveda International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Oliveda International as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oliveda International has paid 315.77K in taxes.
Income Tax315.77K
Effective Tax Rate-0.02
Enterprise Valuation
Oliveda International EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -28.81.
EV to Sales1.56
EV to EBITDA-6.34
EV to Free Cash Flow-28.81
EV to Operating Cash Flow-33.17
Balance Sheet
Oliveda International has $11.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.92M billion.
Cash & Marketable Securities$11.92M
Total Debt$0.00
Net Cash$11.92M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 23.38%, with operating margin of -24.75%, and net profit margin of -25.02%.
Gross Margin23.38%
Operating Margin-24.75%
Pretax Margin-24.64%
Net Profit Margin-25.02%
EBITDA Margin-24.66%
EBIT Margin-24.75%
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 Count0
Revenue Growth Forecast-21.28%
EPS Growth Forecast68.09%