Total Valuation
Prestige Cars International has a market cap or net worth of $348.63K. The enterprise value is $197.53K.
Market Cap$348.63K
Enterprise Value$197.53K
Share Statistics
Prestige Cars International has 41,503,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,503,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prestige Cars International’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 23.30%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)23.30%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee427.42K
Profits Per Employee20.21K
Employee Count6
Asset Turnover3.38
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Prestige Cars International is 4.9. Prestige Cars International’s PEG ratio is -0.15.
PE Ratio4.9
PS Ratio0.10
PB Ratio1.26
Price to Fair Value1.26
Price to FCF31.44
Price to Operating Cash Flow-2.61
PEG Ratio-0.15
Income Statement
In the last 12 months, Prestige Cars International had revenue of 2.56M and earned 121.28K in profits. Earnings per share was <0.01.
Revenue2.56M
Gross Profit654.64K
Operating Income121.28K
Pretax Income121.28K
Net Income121.28K
EBITDA137.96K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -133.58K and capital expenditures 3.00, giving a free cash flow of -133.58K billion.
Operating Cash Flow-133.58K
Free Cash Flow-133.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
Prestige Cars 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
Beta0.14
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Prestige Cars International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prestige Cars International as a current ratio of 2.31, with Debt / Equity ratio of 15.31%
Current Ratio2.31
Quick Ratio0.21
Debt to Market Cap0.29
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prestige Cars International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prestige Cars International EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 35.19.
EV to Sales0.11
EV to EBITDA2.09
EV to Free Cash Flow35.19
EV to Operating Cash Flow35.19
Balance Sheet
Prestige Cars International has $142.25K in cash and marketable securities with $36.14K in debt, giving a net cash position of $106.11K billion.
Cash & Marketable Securities$142.25K
Total Debt$36.14K
Net Cash$106.11K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 21.98%, with operating margin of 4.73%, and net profit margin of 4.73%.
Gross Margin21.98%
Operating Margin4.73%
Pretax Margin4.73%
Net Profit Margin4.73%
EBITDA Margin5.38%
EBIT Margin4.73%
Analyst Forecast
The average price target for Prestige Cars 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-18.72%
EPS Growth Forecast-71.11%