Bulgaria
· Delayed Price · Currency is BGN ImPulse I AD Statistics
Total Valuation
ImPulse I AD has a market cap or net worth of BGN 9.42 million. The enterprise value is 364,579.
| Market Cap | 9.42M |
| Enterprise Value | 364,579 |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ImPulse I AD has 5.92 million shares outstanding.
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 9.00% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 110.80
| Current Ratio | 110.80 |
| Quick Ratio | 110.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 17.46% |
| Return on Capital (ROIC) | 17.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 2,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ImPulse I AD had revenue of BGN 2.33 million and earned 2.07 million in profits. Earnings per share was 0.35.
| Revenue | 2.33M |
| Gross Profit | 2.33M |
| Operating Income | 2.23M |
| Pretax Income | 2.23M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 9.06M |
| Total Debt | n/a |
| Net Cash | 9.06M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 1.48 |
| Working Capital | 9.00M |
Cash Flow
| Operating Cash Flow | -408,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.54% and 88.86%.
| Gross Margin | 100.00% |
| Operating Margin | 95.54% |
| Pretax Margin | 95.54% |
| Profit Margin | 88.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.54% |
| FCF Margin | n/a |
Dividends & Yields
ImPulse I AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.01% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ImPulse I AD has an Altman Z-Score of 18.74.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | n/a |