Total Valuation
Sterling Consolidated has a market cap or net worth of $4.73K. The enterprise value is $2.39M.
Market Cap$4.73K
Enterprise Value$2.39M
Share Statistics
Sterling Consolidated has 47,284,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,284,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sterling Consolidated’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee454.11K
Profits Per Employee35.12K
Employee Count23
Asset Turnover1.54
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Sterling Consolidated is <0.1. Sterling Consolidated’s PEG ratio is -0.00451.
PE Ratio<0.1
PS Ratio0.41
PB Ratio1.82
Price to Fair Value1.82
Price to FCF21.05
Price to Operating Cash Flow0.02
PEG Ratio-0.00451
Income Statement
In the last 12 months, Sterling Consolidated had revenue of 10.44M and earned 807.85K in profits. Earnings per share was 0.02.
Revenue10.44M
Gross Profit2.74M
Operating Income561.00K
Pretax Income980.01K
Net Income807.85K
EBITDA1.18M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -85.96K and capital expenditures 0.00, giving a free cash flow of -85.96K billion.
Operating Cash Flow-85.96K
Free Cash Flow-85.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sterling Consolidated 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-1.52
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Sterling Consolidated upcoming earnings date is Jan 20, 2023, During Market Hours (Confirmed).
Last Earnings DateNov 3, 2020
Next Earnings DateJan 20, 2023
Ex-Dividend Date―
Financial Position
Sterling Consolidated as a current ratio of 2.83, with Debt / Equity ratio of 126.26%
Current Ratio2.83
Quick Ratio1.13
Debt to Market Cap0.69
Net Debt to EBITDA2.02
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Sterling Consolidated has paid 172.16K in taxes.
Income Tax172.16K
Effective Tax Rate0.18
Enterprise Valuation
Sterling Consolidated EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 32.84.
EV to Sales0.64
EV to EBITDA5.62
EV to Free Cash Flow32.84
EV to Operating Cash Flow32.84
Balance Sheet
Sterling Consolidated has $117.62K in cash and marketable securities with $2.90M in debt, giving a net cash position of -$2.78M billion.
Cash & Marketable Securities$117.62K
Total Debt$2.90M
Net Cash-$2.78M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.05
Margins
Gross margin is 26.21%, with operating margin of 5.37%, and net profit margin of 7.73%.
Gross Margin26.21%
Operating Margin5.37%
Pretax Margin9.38%
Net Profit Margin7.73%
EBITDA Margin11.31%
EBIT Margin10.76%
Analyst Forecast
The average price target for Sterling Consolidated 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―