Total Valuation
Yacht Finders has a market cap or net worth of $22.10M. The enterprise value is $20.89M.
Market Cap$22.10M
Enterprise Value$20.89M
Share Statistics
Yacht Finders has 5,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yacht Finders’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 297.66%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-2.32
Return on Invested Capital (ROIC)297.66%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee0.00
Profits Per Employee-4.49K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yacht Finders is ―. Yacht Finders’s PEG ratio is 138.12.
PE Ratio―
PS Ratio0.00
PB Ratio-123.97
Price to Fair Value-123.97
Price to FCF-663.11
Price to Operating Cash Flow-3.22
PEG Ratio138.12
Income Statement
In the last 12 months, Yacht Finders had revenue of 0.00 and earned -40.37K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-33.71K
Pretax Income-40.37K
Net Income-40.37K
EBITDA-33.71K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures 0.00, giving a free cash flow of -4.86M billion.
Operating Cash Flow-4.86M
Free Cash Flow-4.86M
Free Cash Flow per Share-0.94
Dividends & Yields
Yacht Finders 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-0.13
52-Week Price Change0.00%
50-Day Moving Average4.25
200-Day Moving Average4.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Yacht Finders upcoming earnings date is May 9, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 9, 2018
Ex-Dividend Date―
Financial Position
Yacht Finders as a current ratio of 0.09, with Debt / Equity ratio of -88.59%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA-4.11
Interest Coverage Ratio-5.06
Taxes
In the past 12 months, Yacht Finders has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yacht Finders EV to EBITDA ratio is -619.48, with an EV/FCF ratio of -667.54.
EV to Sales0.00
EV to EBITDA-619.48
EV to Free Cash Flow-667.54
EV to Operating Cash Flow-667.54
Balance Sheet
Yacht Finders has $7.67K in cash and marketable securities with $156.00K in debt, giving a net cash position of -$148.33K billion.
Cash & Marketable Securities$7.67K
Total Debt$156.00K
Net Cash-$148.33K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
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 Yacht Finders 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 Forecast6.10%