ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of 5.88 million. The enterprise value is 6.08 million.
| Market Cap | 5.88M |
| Enterprise Value | 6.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.89% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 0.11% |
| Float | 52.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.48 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| 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 9.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.74 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -336.04 |
Financial Efficiency
Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -34.19%.
| Return on Equity (ROE) | -55.73% |
| Return on Assets (ROA) | -33.71% |
| Return on Invested Capital (ROIC) | -34.19% |
| Return on Capital Employed (ROCE) | -70.49% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.65% in the last 52 weeks. The beta is 0.17, so ThreeD Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -51.65% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 58,872 |
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 -12.27 million and -14.78 million in losses. Loss per share was -0.21.
| Revenue | -12.27M |
| Gross Profit | -12.27M |
| Operating Income | -14.65M |
| Pretax Income | -14.78M |
| Net Income | -14.78M |
| EBITDA | -14.67M |
| EBIT | -14.65M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 44,757 in cash and 241,950 in debt, with a net cash position of -197,194.
| Cash & Cash Equivalents | 44,757 |
| Total Debt | 241,950 |
| Net Cash | -197,194 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.65M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.45M |
Cash Flow
| Operating Cash Flow | -1.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.41% |
| Pretax Margin | 120.42% |
| 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 | -34.89% |
| Shareholder Yield | -34.89% |
| Earnings Yield | -251.32% |
| 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 -2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 1 |