1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 2.45 million. The enterprise value is 17.43 million.

Market Cap	2.45M
Enterprise Value	17.43M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

1933 Industries has 490.47 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	490.47M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	0.46%
Float	454.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	27.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.44

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	188.77
Interest Coverage	-1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.75%
Return on Capital (ROIC)	-11.33%
Revenue Per Employee	230,609
Profits Per Employee	-114,073
Employee Count	87
Asset Turnover	0.90
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.88, so 1933 Industries's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	129,140

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, 1933 Industries had revenue of CAD 20.06 million and -9.92 million in losses. Loss per share was -0.02.

Revenue	20.06M
Gross Profit	1.91M
Operating Income	-3.13M
Pretax Income	-10.12M
Net Income	-9.92M
EBITDA	-1.59M
EBIT	-3.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 638,022 in cash and 17.00 million in debt, giving a net cash position of -16.37 million or -0.03 per share.

Cash & Cash Equivalents	638,022
Total Debt	17.00M
Net Cash	-16.37M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.44M
Book Value Per Share	-0.01
Working Capital	759,274

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -1.24 million, giving a free cash flow of 90,082.

Operating Cash Flow	1.33M
Capital Expenditures	-1.24M
Free Cash Flow	90,082
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of -15.58% and -49.47%.

Gross Margin	9.52%
Operating Margin	-15.58%
Pretax Margin	-50.42%
Profit Margin	-49.47%
EBITDA Margin	-7.90%
EBIT Margin	-15.58%
FCF Margin	0.45%

Dividends & Yields

1933 Industries 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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-422.02%
FCF Yield	3.67%

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

1933 Industries has an Altman Z-Score of -6.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	n/a