Total Valuation
Spirits Time International has a market cap or net worth of $3.75K. The enterprise value is $704.93K.
Market Cap$3.75K
Enterprise Value$704.93K
Share Statistics
Spirits Time International has 7,498,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,498,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spirits Time International’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-958.45
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spirits Time International is ―. Spirits Time International’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-0.80
Price to Fair Value-0.80
Price to FCF-16.18
Price to Operating Cash Flow-0.05
PEG Ratio-0.04
Income Statement
In the last 12 months, Spirits Time International had revenue of 0.00 and earned -472.52K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-75.13K
Pretax Income-472.52K
Net Income-472.52K
EBITDA-350.13K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -89.12K and capital expenditures 4.00, giving a free cash flow of -89.12K billion.
Operating Cash Flow-89.12K
Free Cash Flow-89.12K
Free Cash Flow per Share-0.01
Dividends & Yields
Spirits Time International 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
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.25
Average Volume (3m)2.50K
Important Dates
Spirits Time International upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Spirits Time International as a current ratio of <0.01, with Debt / Equity ratio of -48.91%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.61
Net Debt to EBITDA-2.00
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Spirits Time International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Spirits Time International EV to EBITDA ratio is -5.28, with an EV/FCF ratio of -26.07.
EV to Sales0.00
EV to EBITDA-5.28
EV to Free Cash Flow-26.07
EV to Operating Cash Flow-26.07
Balance Sheet
Spirits Time International has $524.00 in cash and marketable securities with $757.63K in debt, giving a net cash position of -$757.10K billion.
Cash & Marketable Securities$524.00
Total Debt$757.63K
Net Cash-$757.10K
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Spirits Time International 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―