Almco Plumbing Statistics
Total Valuation
Almco Plumbing has a market cap or net worth of 3.43 million. The enterprise value is 3.45 million.
| Market Cap | 3.43M |
| Enterprise Value | 3.45M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Almco Plumbing has 32.00 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 89.94% |
| Owned by Institutions (%) | n/a |
| Float | 219,705 |
Valuation Ratios
The trailing PE ratio is 801.20.
| PE Ratio | 801.20 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.50.
| EV / Earnings | 806.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 35.62 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | -24.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 4.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.64% in the last 52 weeks. The beta is -5.71, so Almco Plumbing's price volatility has been lower than the market average.
| Beta (5Y) | -5.71 |
| 52-Week Price Change | -94.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 82,407 |
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 4.80 million and earned 4,283 in profits. Earnings per share was 0.00.
| Revenue | 4.80M |
| Gross Profit | 2.33M |
| Operating Income | 96,982 |
| Pretax Income | 4,283 |
| Net Income | 4,283 |
| EBITDA | 423,057 |
| EBIT | 96,982 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 341,792 in cash and 364,673 in debt, with a net cash position of -22,881 or -0.00 per share.
| Cash & Cash Equivalents | 341,792 |
| Total Debt | 364,673 |
| Net Cash | -22,881 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 708,839 |
| Book Value Per Share | 0.02 |
| Working Capital | 128,329 |
Cash Flow
In the last 12 months, operating cash flow was 567,456 and capital expenditures -266,987, giving a free cash flow of 300,469.
| Operating Cash Flow | 567,456 |
| Capital Expenditures | -266,987 |
| Depreciation & Amortization | 326,075 |
| Net Borrowing | -73,030 |
| Free Cash Flow | 300,469 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.49%, with operating and profit margins of 2.02% and 0.09%.
| Gross Margin | 48.49% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.09% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 2.02% |
| FCF Margin | 6.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 0.12% |
| FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 97.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 97.65 |
| Piotroski F-Score | 6 |