ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of 5.86 million. The enterprise value is 6.13 million.
| Market Cap | 5.86M |
| Enterprise Value | 6.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +21.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.28 |
Financial Efficiency
Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -24.56% |
| Return on Assets (ROA) | -13.97% |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | -25.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.72% in the last 52 weeks. The beta is 1.50, so ThreeD Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -59.72% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 58,091 |
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, ThreeD Capital had revenue of 628,679 and -7.42 million in losses. Loss per share was -0.13.
| Revenue | 628,679 |
| Gross Profit | 628,679 |
| Operating Income | -7.12M |
| Pretax Income | -7.42M |
| Net Income | -7.42M |
| EBITDA | -7.17M |
| EBIT | -7.12M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 5,265 in cash and 265,023 in debt, giving a net cash position of -259,759.
| Cash & Cash Equivalents | 5,265 |
| Total Debt | 265,023 |
| Net Cash | -259,759 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.10M |
| Book Value Per Share | 0.37 |
| Working Capital | 2.85M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,132.75% |
| Pretax Margin | -1,180.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ThreeD Capital 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 | -14.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -126.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ThreeD Capital has an Altman Z-Score of 8.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 2 |