Total Valuation
Remedent has a market cap or net worth of $14.00K. The enterprise value is -$13.83K.
Market Cap$14.00K
Enterprise Value-$13.83K
Share Statistics
Remedent has 19,995,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,995,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remedent’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee328.74K
Profits Per Employee-91.48K
Employee Count3
Asset Turnover0.18
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Remedent is ―. Remedent’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.32
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-10.01
Price to Operating Cash Flow-0.11
PEG Ratio0.06
Income Statement
In the last 12 months, Remedent had revenue of 986.22K and earned -274.45K in profits. Earnings per share was -0.01.
Revenue986.22K
Gross Profit603.24K
Operating Income-122.89K
Pretax Income-234.90K
Net Income-274.45K
EBITDA-215.23K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -130.51K and capital expenditures 5.00, giving a free cash flow of -130.51K billion.
Operating Cash Flow-130.51K
Free Cash Flow-130.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
Remedent 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-0.11
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)13.21K
Important Dates
Remedent upcoming earnings date is Feb 14, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2018
Ex-Dividend Date―
Financial Position
Remedent as a current ratio of 0.33, with Debt / Equity ratio of 0.68%
Current Ratio0.33
Quick Ratio0.30
Debt to Market Cap0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Remedent has paid 16.61K in taxes.
Income Tax16.61K
Effective Tax Rate-0.07
Enterprise Valuation
Remedent EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -9.80.
EV to Sales1.30
EV to EBITDA-5.94
EV to Free Cash Flow-9.80
EV to Operating Cash Flow-9.80
Balance Sheet
Remedent has $43.30K in cash and marketable securities with $15.48K in debt, giving a net cash position of $27.82K billion.
Cash & Marketable Securities$43.30K
Total Debt$15.48K
Net Cash$27.82K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.12
Margins
Gross margin is 61.17%, with operating margin of -12.46%, and net profit margin of -27.83%.
Gross Margin61.17%
Operating Margin-12.46%
Pretax Margin-23.82%
Net Profit Margin-27.83%
EBITDA Margin-21.82%
EBIT Margin-23.82%
Analyst Forecast
The average price target for Remedent 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―