Enchanted World Statistics
Total Valuation
Enchanted World has a market cap or net worth of 593.
| Market Cap | 593 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enchanted World has 1.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.98M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 75,750 |
| Profits Per Employee | -3,079 |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 6.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 116 |
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, Enchanted World had revenue of 303,000 and -12,316 in losses. Loss per share was -0.03.
| Revenue | 303,000 |
| Gross Profit | 193,246 |
| Operating Income | 17,184 |
| Pretax Income | -12,316 |
| Net Income | -12,316 |
| EBITDA | n/a |
| EBIT | 17,184 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 41,559 in cash and 314,552 in debt, giving a net cash position of -272,993 or -0.14 per share.
| Cash & Cash Equivalents | 41,559 |
| Total Debt | 314,552 |
| Net Cash | -272,993 |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 11.28 |
| Working Capital | 526,356 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.78%, with operating and profit margins of 5.67% and -4.06%.
| Gross Margin | 63.78% |
| Operating Margin | 5.67% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
Enchanted World 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 | -2,076.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 8, 2014. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 8, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Enchanted World has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |