Embarr Downs Statistics
Total Valuation
Embarr Downs has a market cap or net worth of 207,390.
| Market Cap | 207,390 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Embarr Downs has 1.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.17% |
| 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 | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 5.45 |
| 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 2.14, with a Debt / Equity ratio of 22.30.
| Current Ratio | 2.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 22.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -24.28 |
Financial Efficiency
Return on equity (ROE) is -6,614.49% and return on invested capital (ROIC) is -718.92%.
| Return on Equity (ROE) | -6,614.49% |
| Return on Assets (ROA) | -250.81% |
| Return on Capital (ROIC) | -718.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.16, so Embarr Downs's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 318,217 |
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) | 0.03 |
Income Statement
In the last 12 months, Embarr Downs had revenue of 106,367 and -1.82 million in losses. Loss per share was -0.05.
| Revenue | 106,367 |
| Gross Profit | 29,200 |
| Operating Income | -1.73M |
| Pretax Income | -1.83M |
| Net Income | -1.82M |
| EBITDA | -1.71M |
| EBIT | -1.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 152,433 in cash and 232,547 in debt, giving a net cash position of -80,114 or -0.00 per share.
| Cash & Cash Equivalents | 152,433 |
| Total Debt | 232,547 |
| Net Cash | -80,114 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10,429 |
| Book Value Per Share | 0.00 |
| Working Capital | 151,797 |
Cash Flow
In the last 12 months, operating cash flow was -548,174 and capital expenditures -51,550, giving a free cash flow of -599,724.
| Operating Cash Flow | -548,174 |
| Capital Expenditures | -51,550 |
| Free Cash Flow | -599,724 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 27.45% |
| Operating Margin | -1,626.86% |
| Pretax Margin | -1,720.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Embarr Downs 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 | -92,055.74% |
| Shareholder Yield | -92,055.74% |
| Earnings Yield | -25,031.00% |
| FCF Yield | -289.18% |
Stock Splits
The last stock split was on October 16, 2013. It was a reverse split with a ratio of 0.00002.
| Last Split Date | Oct 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.00002 |
Scores
Embarr Downs has an Altman Z-Score of -4.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | n/a |