Total Valuation
WhereverTV Broadcasting has a market cap or net worth of $2.65M. The enterprise value is $1.97M.
Market Cap$2.65M
Enterprise Value$1.97M
Share Statistics
WhereverTV Broadcasting has 147,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WhereverTV Broadcasting’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-19.53K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WhereverTV Broadcasting is 7.5. WhereverTV Broadcasting’s PEG ratio is 0.17.
PE Ratio7.5
PS Ratio0.00
PB Ratio-1.43
Price to Fair Value-1.43
Price to FCF-137.22
Price to Operating Cash Flow-262.59
PEG Ratio0.17
Income Statement
In the last 12 months, WhereverTV Broadcasting had revenue of 0.00 and earned -58.58K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-9.57K
Operating Income-42.48K
Pretax Income-58.58K
Net Income-58.58K
EBITDA-32.91K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.91K and capital expenditures 0.00, giving a free cash flow of -14.91K billion.
Operating Cash Flow-14.91K
Free Cash Flow-14.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
WhereverTV Broadcasting 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
Beta9.78
52-Week Price Change80.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)46.46
Average Volume (3m)3.73K
Important Dates
WhereverTV Broadcasting upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WhereverTV Broadcasting as a current ratio of 0.00, with Debt / Equity ratio of -36.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.25
Net Debt to EBITDA-6.08
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, WhereverTV Broadcasting has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WhereverTV Broadcasting EV to EBITDA ratio is -30.51, with an EV/FCF ratio of -171.35.
EV to Sales0.00
EV to EBITDA-30.51
EV to Free Cash Flow-171.35
EV to Operating Cash Flow-171.38
Balance Sheet
WhereverTV Broadcasting has $527.00 in cash and marketable securities with $4.75K in debt, giving a net cash position of -$4.22K billion.
Cash & Marketable Securities$527.00
Total Debt$4.75K
Net Cash-$4.22K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
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 WhereverTV Broadcasting 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―