EDD Helms Group Statistics
Total Valuation
EDD Helms Group has a market cap or net worth of 252,120.
| Market Cap | 252,120 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EDD Helms Group has 1,146 shares outstanding.
| Current Share Class | 1,146 |
| Shares Outstanding | 1,146 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -0.74 |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 153,818 |
| Profits Per Employee | -3,537 |
| Employee Count | 140 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | -112,632 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is -0.04, so EDD Helms Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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, EDD Helms Group had revenue of 21.53 million and -495,202 in losses.
| Revenue | 21.53M |
| Gross Profit | 5.38M |
| Operating Income | -346,846 |
| Pretax Income | -607,834 |
| Net Income | -495,202 |
| EBITDA | 131,778 |
| EBIT | -346,846 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 280,681 in cash and 357,342 in debt, with a net cash position of -76,661 or -66.89 per share.
| Cash & Cash Equivalents | 280,681 |
| Total Debt | 357,342 |
| Net Cash | -76,661 |
| Net Cash Per Share | -66.89 |
| Equity (Book Value) | 4.88M |
| Book Value Per Share | n/a |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was -221,693 and capital expenditures -263,853, giving a free cash flow of -485,546.
| Operating Cash Flow | -221,693 |
| Capital Expenditures | -263,853 |
| Free Cash Flow | -485,546 |
| FCF Per Share | -423.69 |
Margins
Gross margin is 24.98%, with operating and profit margins of -1.61% and -2.30%.
| Gross Margin | 24.98% |
| Operating Margin | -1.61% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.30% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
EDD Helms Group 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 | -196.42% |
| FCF Yield | -192.59% |
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
The last stock split was on July 8, 2009. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Jul 8, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
EDD Helms Group has an Altman Z-Score of 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |