Holiday Island Holdings Statistics
Total Valuation
Holiday Island Holdings has a market cap or net worth of 3.20 million.
| Market Cap | 3.20M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Holiday Island Holdings has 159.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 159.78M |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -45.29% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -45.29% |
| Return on Assets (ROA) | -9.66% |
| Return on Capital (ROIC) | -11.54% |
| Revenue Per Employee | 87,126 |
| Profits Per Employee | -40,379 |
| Employee Count | 58 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.90, so Holiday Island Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 21,915 |
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) | 0.14 |
Income Statement
In the last 12 months, Holiday Island Holdings had revenue of 5.05 million and -2.34 million in losses.
| Revenue | 5.05M |
| Gross Profit | 3.21M |
| Operating Income | -1.07M |
| Pretax Income | -2.00M |
| Net Income | -2.34M |
| EBITDA | -476,613 |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 365,332 in cash and 1.41 million in debt, giving a net cash position of -1.04 million or -0.01 per share.
| Cash & Cash Equivalents | 365,332 |
| Total Debt | 1.41M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | n/a |
| Working Capital | -1.54M |
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 63.44%, with operating and profit margins of -21.11% and -46.35%.
| Gross Margin | 63.44% |
| Operating Margin | -21.11% |
| Pretax Margin | -39.55% |
| Profit Margin | -46.35% |
| EBITDA Margin | -9.43% |
| EBIT Margin | -21.11% |
| FCF Margin | n/a |
Dividends & Yields
Holiday Island Holdings 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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2020. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Aug 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
Holiday Island Holdings has an Altman Z-Score of -7.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | n/a |