Holobeam Statistics

Total Valuation

Holobeam has a market cap or net worth of 2.81 million.

Market Cap	2.81M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Holobeam has 234,084 shares outstanding.

Current Share Class	234,084
Shares Outstanding	234,084
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 8.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.66
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	7.18
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

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 8.93%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	15.25%
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 -63.64% in the last 52 weeks. The beta is 0.00, so Holobeam's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-63.64%
50-Day Moving Average	37.59
200-Day Moving Average	27.53
Relative Strength Index (RSI)	18.98
Average Volume (20 Days)	180

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)	0.01

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

Full Income Statement

Balance Sheet

The company has 778,671 in cash and 2.89 million in debt, giving a net cash position of -2.11 million or -9.00 per share.

Cash & Cash Equivalents	778,671
Total Debt	2.89M
Net Cash	-2.11M
Net Cash Per Share	-9.00
Equity (Book Value)	2.88M
Book Value Per Share	10.70
Working Capital	318,852

Full Balance Sheet

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	1.67

Full Cash Flow Statement

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	n/a
Earnings Yield	13.28%
FCF Yield	13.94%

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