Total Valuation
Quarta-Rad has a market cap or net worth of $7.95M. The enterprise value is $9.53M.
Market Cap$7.95M
Enterprise Value$9.53M
Share Statistics
Quarta-Rad has 15,899,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,899,483
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quarta-Rad’s return on equity (ROE) is -2.07 and return on invested capital (ROIC) is -235.02%.
Return on Equity (ROE)-2.07
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-235.02%
Return on Capital Employed (ROCE)-2.35
Revenue Per Employee122.48K
Profits Per Employee-128.46K
Employee Count2
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quarta-Rad is ―. Quarta-Rad’s PEG ratio is -2.31.
PE Ratio―
PS Ratio42.15
PB Ratio83.27
Price to Fair Value83.27
Price to FCF1.04K
Price to Operating Cash Flow-225.93
PEG Ratio-2.31
Income Statement
In the last 12 months, Quarta-Rad had revenue of 244.96K and earned -256.93K in profits. Earnings per share was -0.02.
Revenue244.96K
Gross Profit101.65K
Operating Income-291.39K
Pretax Income-254.03K
Net Income-256.93K
EBITDA-291.39K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -35.19K and capital expenditures 0.00, giving a free cash flow of -35.19K billion.
Operating Cash Flow-35.19K
Free Cash Flow-35.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Quarta-Rad 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
Beta0.76
52-Week Price Change-20.00%
50-Day Moving Average0.60
200-Day Moving Average0.66
Relative Strength Index (RSI)0.60
Average Volume (3m)258.00
Important Dates
Quarta-Rad upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quarta-Rad as a current ratio of 0.25, with Debt / Equity ratio of 0.00%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quarta-Rad has paid 2.90K in taxes.
Income Tax2.90K
Effective Tax Rate-0.01
Enterprise Valuation
Quarta-Rad EV to EBITDA ratio is -35.18, with an EV/FCF ratio of 1.04K.
EV to Sales41.85
EV to EBITDA-35.18
EV to Free Cash Flow1.04K
EV to Operating Cash Flow1.04K
Balance Sheet
Quarta-Rad has $14.57K in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.57K billion.
Cash & Marketable Securities$14.57K
Total Debt$0.00
Net Cash$14.57K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 45.91%, with operating margin of -118.96%, and net profit margin of -104.89%.
Gross Margin45.91%
Operating Margin-118.96%
Pretax Margin-103.70%
Net Profit Margin-104.89%
EBITDA Margin-118.96%
EBIT Margin-118.96%
Analyst Forecast
The average price target for Quarta-Rad 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 Forecast102.24%
EPS Growth Forecast-37.98%