Eden Empire Statistics
Total Valuation
Eden Empire has a market cap or net worth of 68,588.
| Market Cap | 68,588 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eden Empire has 137.18 million shares outstanding.
| Current Share Class | 137.18M |
| Shares Outstanding | 137.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.06% |
| 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 | 0.30 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on equity (ROE) is -3,208.39% and return on invested capital (ROIC) is -81.24%.
| Return on Equity (ROE) | -3,208.39% |
| Return on Assets (ROA) | -35.30% |
| Return on Invested Capital (ROIC) | -81.24% |
| Return on Capital Employed (ROCE) | 801.28% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Eden Empire has paid 33,945 in taxes.
| Income Tax | 33,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -44.45 |
| 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) | 2,313 |
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) | 0.02 |
Income Statement
In the last 12 months, Eden Empire had revenue of 226,303 and -3.89 million in losses. Loss per share was -0.04.
| Revenue | 226,303 |
| Gross Profit | -145,302 |
| Operating Income | -2.50M |
| Pretax Income | -3.92M |
| Net Income | -3.89M |
| EBITDA | -2.60M |
| EBIT | -2.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5,969 in cash and 1.60 million in debt, with a net cash position of -1.59 million or -0.01 per share.
| Cash & Cash Equivalents | 5,969 |
| Total Debt | 1.60M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -997,049 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -345,977, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -345,977 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -64.21% |
| Operating Margin | -1,106.06% |
| Pretax Margin | -1,730.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Eden Empire 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 | -21.16% |
| Shareholder Yield | -21.16% |
| Earnings Yield | -5,664.69% |
| FCF Yield | -2,461.39% |
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
Eden Empire has an Altman Z-Score of -5.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 3 |