Almco Plumbing Statistics
Total Valuation
Almco Plumbing has a market cap or net worth of 90.75 million. The enterprise value is 90.85 million.
| Market Cap | 90.75M |
| Enterprise Value | 90.85M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Almco Plumbing has 33.00 million shares outstanding.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.06% |
| 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 | 24.80 |
| PB Ratio | 143.24 |
| P/TBV Ratio | 147.24 |
| P/FCF Ratio | 4,250.19 |
| P/OCF Ratio | 357.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.65, with an EV/FCF ratio of 4,254.87.
| EV / Earnings | -7,534.42 |
| EV / Sales | 24.82 |
| EV / EBITDA | 296.65 |
| EV / EBIT | n/a |
| EV / FCF | 4,254.87 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.33 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 13.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 121,987 |
| Profits Per Employee | -402 |
| Employee Count | 30 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 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, Almco Plumbing had revenue of 3.66 million and -12,058 in losses. Loss per share was -0.00.
| Revenue | 3.66M |
| Gross Profit | 1.84M |
| Operating Income | 52,986 |
| Pretax Income | -12,058 |
| Net Income | -12,058 |
| EBITDA | 306,253 |
| EBIT | 52,986 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 181,219 in cash and 281,241 in debt, with a net cash position of -100,022 or -0.00 per share.
| Cash & Cash Equivalents | 181,219 |
| Total Debt | 281,241 |
| Net Cash | -100,022 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 633,538 |
| Book Value Per Share | 0.02 |
| Working Capital | 260,322 |
Cash Flow
In the last 12 months, operating cash flow was 253,830 and capital expenditures -232,478, giving a free cash flow of 21,352.
| Operating Cash Flow | 253,830 |
| Capital Expenditures | -232,478 |
| Depreciation & Amortization | 253,267 |
| Net Borrowing | -91,239 |
| Free Cash Flow | 21,352 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.15%, with operating and profit margins of 1.45% and -0.33%.
| Gross Margin | 50.15% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.33% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.58% |
Dividends & Yields
Almco Plumbing 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 | -0.01% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Almco Plumbing has an Altman Z-Score of 123.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 123.72 |
| Piotroski F-Score | 4 |