Total Valuation
Woodstock Holdings has a market cap or net worth of $410.00. The enterprise value is $216.60K.
Market Cap$410.00
Enterprise Value$216.60K
Share Statistics
Woodstock Holdings has 4,095,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,095,862
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woodstock Holdings’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.86%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-27.86%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee387.72K
Profits Per Employee-7.86K
Employee Count11
Asset Turnover12.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Woodstock Holdings is ―. Woodstock Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-4.44
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Woodstock Holdings had revenue of 4.26M and earned -86.48K in profits. Earnings per share was -0.03.
Revenue4.26M
Gross Profit605.22K
Operating Income-98.11K
Pretax Income-86.48K
Net Income-86.48K
EBITDA-94.19K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Woodstock Holdings pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Woodstock Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Woodstock Holdings as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA2.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Woodstock Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Woodstock Holdings EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -1.94.
EV to Sales0.05
EV to EBITDA-2.30
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-1.94
Balance Sheet
Woodstock Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.11
Margins
Gross margin is ―, with operating margin of -2.30%, and net profit margin of -2.03%.
Gross Margin―
Operating Margin-2.30%
Pretax Margin-2.03%
Net Profit Margin-2.03%
EBITDA Margin-2.21%
EBIT Margin-2.30%
Analyst Forecast
The average price target for Woodstock Holdings 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―