Total Valuation
Skytop Lodge has a market cap or net worth of $16.69M. The enterprise value is $25.76M.
Market Cap$16.69M
Enterprise Value$25.76M
Share Statistics
Skytop Lodge has 9,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,822
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skytop Lodge’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee87.83K
Profits Per Employee-1.71K
Employee Count326
Asset Turnover0.81
Inventory Turnover35.52
Valuation Ratios
The current PE Ratio of Skytop Lodge is ―. Skytop Lodge’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.60
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-2.22
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Skytop Lodge had revenue of 28.63M and earned -558.82K in profits. Earnings per share was -56.89.
Revenue28.63M
Gross Profit10.28M
Operating Income436.45K
Pretax Income-726.59K
Net Income-558.82K
EBITDA2.41M
Earnings Per Share (EPS)-56.89
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Skytop Lodge 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-0.08
52-Week Price Change4.81%
50-Day Moving Average1.67K
200-Day Moving Average1.65K
Relative Strength Index (RSI)61.66
Average Volume (3m)0.00
Important Dates
Skytop Lodge upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Skytop Lodge as a current ratio of 0.79, with Debt / Equity ratio of ―
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap0.63
Net Debt to EBITDA3.52
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Skytop Lodge has paid -167.77K in taxes.
Income Tax-167.77K
Effective Tax Rate0.23
Enterprise Valuation
Skytop Lodge EV to EBITDA ratio is 10.71, with an EV/FCF ratio of -3.30.
EV to Sales0.90
EV to EBITDA10.71
EV to Free Cash Flow-3.30
EV to Operating Cash Flow37.19
Balance Sheet
Skytop Lodge has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$1.77K
Margins
Gross margin is ―, with operating margin of 1.52%, and net profit margin of -1.95%.
Gross Margin―
Operating Margin1.52%
Pretax Margin-2.54%
Net Profit Margin-1.95%
EBITDA Margin8.40%
EBIT Margin1.52%
Analyst Forecast
The average price target for Skytop Lodge 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―