Total Valuation
ThermaFreeze Products has a market cap or net worth of $4.52M. The enterprise value is $203.79K.
Market Cap$4.52M
Enterprise Value$203.79K
Share Statistics
ThermaFreeze Products has 544,616,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,616,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ThermaFreeze Products’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee0.00
Profits Per Employee551.19
Employee Count135
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ThermaFreeze Products is 40.0. ThermaFreeze Products’s PEG ratio is 1.43.
PE Ratio40.0
PS Ratio0.00
PB Ratio-0.66
Price to Fair Value-0.66
Price to FCF11.73
Price to Operating Cash Flow0.00
PEG Ratio1.43
Income Statement
In the last 12 months, ThermaFreeze Products had revenue of 0.00 and earned -8.40K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-129.02K
Pretax Income74.41K
Net Income-8.40K
EBITDA242.31K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 113.49K and capital expenditures 0.00, giving a free cash flow of 113.49K billion.
Operating Cash Flow113.49K
Free Cash Flow113.49K
Free Cash Flow per Share<0.01
Dividends & Yields
ThermaFreeze Products 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-2.25
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)38.77
Average Volume (3m)54.62K
Important Dates
ThermaFreeze Products upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ThermaFreeze Products as a current ratio of 0.00, with Debt / Equity ratio of -6.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ThermaFreeze Products has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ThermaFreeze Products EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 12.85.
EV to Sales0.00
EV to EBITDA6.02
EV to Free Cash Flow12.85
EV to Operating Cash Flow12.85
Balance Sheet
ThermaFreeze Products has $0.00 in cash and marketable securities with $126.75K in debt, giving a net cash position of -$126.75K billion.
Cash & Marketable Securities$0.00
Total Debt$126.75K
Net Cash-$126.75K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.05
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 ThermaFreeze Products 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 Forecast50.00%