Total Valuation
Palmetto Real Estate has a market cap or net worth of $12.81M. The enterprise value is $21.58M.
Market Cap$12.81M
Enterprise Value$21.58M
Share Statistics
Palmetto Real Estate has 1,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,770,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palmetto Real Estate’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 22.57%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)22.57%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palmetto Real Estate is 4.8. Palmetto Real Estate’s PEG ratio is 0.00.
PE Ratio4.8
PS Ratio4.09
PB Ratio1.25
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Palmetto Real Estate had revenue of 3.23M and earned 3.56M in profits. Earnings per share was 2.01.
Revenue3.23M
Gross Profit2.29M
Operating Income3.55M
Pretax Income3.55M
Net Income3.56M
EBITDA1.59M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Palmetto Real Estate pays an annual dividend of $0.11, resulting in a dividend yield of 9.12%
Dividend Per Share$0.11
Dividend Yield9.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-3.47%
50-Day Moving Average7.24
200-Day Moving Average7.35
Relative Strength Index (RSI)0.00
Average Volume (3m)10.00
Important Dates
Palmetto Real Estate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Palmetto Real Estate as a current ratio of 1.51, with Debt / Equity ratio of 46.51%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.37
Net Debt to EBITDA3.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palmetto Real Estate has paid 15.79K in taxes.
Income Tax15.79K
Effective Tax Rate<0.01
Enterprise Valuation
Palmetto Real Estate EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 0.00.
EV to Sales5.60
EV to EBITDA11.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Palmetto Real Estate has $59.27K in cash and marketable securities with $4.93M in debt, giving a net cash position of -$4.87M billion.
Cash & Marketable Securities$59.27K
Total Debt$4.93M
Net Cash-$4.87M
Net Cash Per Share-$2.75
Tangible Book Value Per Share$5.99
Margins
Gross margin is 77.21%, with operating margin of 109.72%, and net profit margin of 110.21%.
Gross Margin77.21%
Operating Margin109.72%
Pretax Margin109.72%
Net Profit Margin110.21%
EBITDA Margin49.21%
EBIT Margin33.45%
Analyst Forecast
The average price target for Palmetto Real Estate 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―
EPS Growth Forecast―