Total Valuation
Sports Pouch Beverage Co has a market cap or net worth of $30.00. The enterprise value is -$61.69K.
Market Cap$30.00
Enterprise Value-$61.69K
Share Statistics
Sports Pouch Beverage Co has 29,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sports Pouch Beverage Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.54%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)20.54%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sports Pouch Beverage Co is 0.1. Sports Pouch Beverage Co’s PEG ratio is 0.00.
PE Ratio0.1
PS Ratio2.24
PB Ratio3.71
Price to Fair Value3.71
Price to FCF16.25
Price to Operating Cash Flow0.16
PEG Ratio0.00
Income Statement
In the last 12 months, Sports Pouch Beverage Co had revenue of 289.32K and earned 35.86K in profits. Earnings per share was 0.00.
Revenue289.32K
Gross Profit289.32K
Operating Income35.83K
Pretax Income35.86K
Net Income35.86K
EBITDA35.83K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -46.87K and capital expenditures 0.00, giving a free cash flow of -46.87K billion.
Operating Cash Flow-46.87K
Free Cash Flow-46.87K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sports Pouch Beverage Co 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-60.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sports Pouch Beverage Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sports Pouch Beverage Co as a current ratio of 44.65, with Debt / Equity ratio of 0.00%
Current Ratio44.65
Quick Ratio44.65
Debt to Market Cap0.00
Net Debt to EBITDA-1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sports Pouch Beverage Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sports Pouch Beverage Co EV to EBITDA ratio is 16.15, with an EV/FCF ratio of 14.53.
EV to Sales2.00
EV to EBITDA16.15
EV to Free Cash Flow14.53
EV to Operating Cash Flow14.53
Balance Sheet
Sports Pouch Beverage Co has -$13.80K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$13.80K billion.
Cash & Marketable Securities-$13.80K
Total Debt$0.00
Net Cash-$13.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of 12.38%, and net profit margin of 12.40%.
Gross Margin100.00%
Operating Margin12.38%
Pretax Margin12.40%
Net Profit Margin12.40%
EBITDA Margin12.38%
EBIT Margin12.38%
Analyst Forecast
The average price target for Sports Pouch Beverage Co 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―