Total Valuation
White Label Liquid has a market cap or net worth of $6.38K. The enterprise value is $406.24K.
Market Cap$6.38K
Enterprise Value$406.24K
Share Statistics
White Label Liquid has 63,778,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,778,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
White Label Liquid’s return on equity (ROE) is 3.21 and return on invested capital (ROIC) is 615.02%.
Return on Equity (ROE)3.21
Return on Assets (ROA)-228.61
Return on Invested Capital (ROIC)615.02%
Return on Capital Employed (ROCE)3.01
Revenue Per Employee0.00
Profits Per Employee-190.46K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of White Label Liquid is ―. White Label Liquid’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-2.31
Price to Fair Value-2.31
Price to FCF4.14
Price to Operating Cash Flow0.05
PEG Ratio-0.01
Income Statement
In the last 12 months, White Label Liquid had revenue of 0.00 and earned -1.52M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-485.18K
Pretax Income-1.52M
Net Income-1.52M
EBITDA-1.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -49.00 and capital expenditures 0.00, giving a free cash flow of -49.00 billion.
Operating Cash Flow-49.00
Free Cash Flow-49.00
Free Cash Flow per Share>-0.01
Dividends & Yields
White Label Liquid 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-25.37
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
White Label Liquid upcoming earnings date is Apr 11, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 11, 2019
Ex-Dividend Date―
Financial Position
White Label Liquid as a current ratio of 0.01, with Debt / Equity ratio of -82.71%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.36
Net Debt to EBITDA-0.30
Interest Coverage Ratio-58.72
Taxes
In the past 12 months, White Label Liquid has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
White Label Liquid EV to EBITDA ratio is -1.14, with an EV/FCF ratio of 5.63.
EV to Sales0.00
EV to EBITDA-1.14
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.63
Balance Sheet
White Label Liquid has $5.00K in cash and marketable securities with $401.09K in debt, giving a net cash position of -$396.09K billion.
Cash & Marketable Securities$5.00K
Total Debt$401.09K
Net Cash-$396.09K
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 White Label Liquid 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―