Holobeam Statistics
Total Valuation
Holobeam has a market cap or net worth of 6.04 million.
| Market Cap | 6.04M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Holobeam has 232,399 shares outstanding.
| Current Share Class | 232,399 |
| Shares Outstanding | 232,399 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 14.31 |
| 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 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 668,046 |
| Profits Per Employee | 124,318 |
| Employee Count | 3 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Holobeam has paid 267,424 in taxes.
| Income Tax | 267,424 |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.17, so Holobeam's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 163 |
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, Holobeam had revenue of 2.00 million and earned 372,955 in profits. Earnings per share was 1.39.
| Revenue | 2.00M |
| Gross Profit | 1.75M |
| Operating Income | 828,102 |
| Pretax Income | 640,379 |
| Net Income | 372,955 |
| EBITDA | 1.09M |
| EBIT | 828,102 |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 778,671 in cash and 2.89 million in debt, with a net cash position of -2.11 million or -9.07 per share.
| Cash & Cash Equivalents | 778,671 |
| Total Debt | 2.89M |
| Net Cash | -2.11M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 10.70 |
| Working Capital | 318,852 |
Cash Flow
In the last 12 months, operating cash flow was 422,182 and capital expenditures -30,706, giving a free cash flow of 391,476.
| Operating Cash Flow | 422,182 |
| Capital Expenditures | -30,706 |
| Free Cash Flow | 391,476 |
| FCF Per Share | 1.68 |
Margins
Gross margin is 87.32%, with operating and profit margins of 41.32% and 18.61%.
| Gross Margin | 87.32% |
| Operating Margin | 41.32% |
| Pretax Margin | 31.95% |
| Profit Margin | 18.61% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 41.32% |
| FCF Margin | 19.53% |
Dividends & Yields
Holobeam 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 6.17% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |