Canada
· Delayed Price · Currency is CAD 1933 Industries Statistics
Total Valuation
1933 Industries has a market cap or net worth of CAD 4.90 million. The enterprise value is 19.88 million.
| Market Cap | 4.90M |
| Enterprise Value | 19.88M |
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.
| 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 | 0.23 |
| PB Ratio | n/a |
| P/FCF Ratio | 54.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 220.66 |
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 0.79, so 1933 Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 330,576 |
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 |
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 |
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 |
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 | -211.01% |
| FCF Yield | 1.84% |
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 |