Authentic Holdings Statistics
Total Valuation
Authentic Holdings has a market cap or net worth of 2.38 million. The enterprise value is 5.60 million.
| Market Cap | 2.38M |
| Enterprise Value | 5.60M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Authentic Holdings has 2.26 billion shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | 33.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.40% |
| Return on Capital (ROIC) | -143.54% |
| Revenue Per Employee | 54,889 |
| Profits Per Employee | -407,980 |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.82, so Authentic Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 5,475,419 |
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) | 0.00 |
Income Statement
In the last 12 months, Authentic Holdings had revenue of 164,668 and -1.22 million in losses. Loss per share was -0.00.
| Revenue | 164,668 |
| Gross Profit | 79,574 |
| Operating Income | -906,612 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -243,403 |
| EBIT | -906,612 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 125 in cash and 3.22 million in debt, giving a net cash position of -3.22 million or -0.00 per share.
| Cash & Cash Equivalents | 125 |
| Total Debt | 3.22M |
| Net Cash | -3.22M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -333,949 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.73M |
Cash Flow
| Operating Cash Flow | -94,791 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 48.32% |
| Operating Margin | -550.57% |
| Pretax Margin | -743.28% |
| Profit Margin | n/a |
| EBITDA Margin | -147.81% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Authentic Holdings 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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -58.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 10, 2014. It was a reverse split with a ratio of 0.0028571.
| Last Split Date | Sep 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0028571 |
Scores
Authentic Holdings has an Altman Z-Score of -12.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.2 |
| Piotroski F-Score | n/a |