ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of 6.65 million. The enterprise value is 6.90 million.
| Market Cap | 6.65M |
| Enterprise Value | 6.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.87 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.36% in the last 52 weeks. The beta is 1.47, so ThreeD Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -61.36% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 52,437 |
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 5.47 million and -1.04 million in losses. Loss per share was -0.02.
| Revenue | 5.47M |
| Gross Profit | 5.47M |
| Operating Income | -836,598 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -868,158 |
| EBIT | -836,598 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 34,132 in cash and 279,189 in debt, giving a net cash position of -245,057.
| Cash & Cash Equivalents | 34,132 |
| Total Debt | 279,189 |
| Net Cash | -245,057 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.89M |
| Book Value Per Share | 0.53 |
| Working Capital | 2.21M |
Cash Flow
| Operating Cash Flow | -265,998 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.28% and -18.94%.
| Gross Margin | 100.00% |
| Operating Margin | -15.28% |
| Pretax Margin | -18.94% |
| Profit Margin | -18.94% |
| EBITDA Margin | -15.86% |
| EBIT Margin | -15.28% |
| 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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | -15.60% |
| FCF Yield | 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 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |