Electroprecizia Statistics
Total Valuation
Electroprecizia has a market cap or net worth of RON 74.93 million. The enterprise value is 74.29 million.
Market Cap | 74.93M |
Enterprise Value | 74.29M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Electroprecizia has 5.00 million shares outstanding.
Shares Outstanding | 5.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.71 |
EV / Sales | 0.35 |
EV / EBITDA | 5.39 |
EV / EBIT | 283.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.80 |
Quick Ratio | 1.80 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.89 |
Debt / FCF | n/a |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -1.35% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | 0.84% |
Revenue Per Employee | 266,969 |
Profits Per Employee | -2,702 |
Employee Count | 792 |
Asset Turnover | 1.05 |
Inventory Turnover | 1,338.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.08% |
50-Day Moving Average | 14.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 235 |
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, Electroprecizia had revenue of RON 211.44 million and -2.14 million in losses. Loss per share was -0.43.
Revenue | 211.44M |
Gross Profit | 120.53M |
Operating Income | 2.55M |
Pretax Income | -1.44M |
Net Income | -2.14M |
EBITDA | 16.06M |
EBIT | 2.55M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 63,376 in cash and 30.37 million in debt, giving a net cash position of -30.31 million or -6.07 per share.
Cash & Cash Equivalents | 63,376 |
Total Debt | 30.37M |
Net Cash | -30.31M |
Net Cash Per Share | -6.07 |
Equity (Book Value) | 157.72M |
Book Value Per Share | 31.57 |
Working Capital | 11.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.01%, with operating and profit margins of 1.21% and -1.01%.
Gross Margin | 57.01% |
Operating Margin | 1.21% |
Pretax Margin | -0.68% |
Profit Margin | -1.01% |
EBITDA Margin | 7.60% |
EBIT Margin | 1.21% |
FCF Margin | n/a |
Dividends & Yields
Electroprecizia 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 | -2.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |