Islet Holdings Statistics
Total Valuation
Islet Holdings has a market cap or net worth of 21,301.
| Market Cap | 21,301 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Islet Holdings has 213.01 million shares outstanding.
| Current Share Class | 213.01M |
| Shares Outstanding | 213.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -39.61 |
Financial Efficiency
Return on equity (ROE) is -2,168.17% and return on invested capital (ROIC) is -612.23%.
| Return on Equity (ROE) | -2,168.17% |
| Return on Assets (ROA) | -200.80% |
| Return on Invested Capital (ROIC) | -612.23% |
| Return on Capital Employed (ROCE) | 445.00% |
| Revenue Per Employee | 318,093 |
| Profits Per Employee | -356,643 |
| Employee Count | 13 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 14.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 4.20, so Islet Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.20 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 5,864 |
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, Islet Holdings had revenue of 4.14 million and -4.64 million in losses. Loss per share was -96.40.
| Revenue | 4.14M |
| Gross Profit | 2.38M |
| Operating Income | -4.25M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -4.22M |
| EBIT | -4.25M |
| Loss Per Share | -96.40 |
Balance Sheet
The company has 540,875 in cash and 429,037 in debt, giving a net cash position of 111,838 or 0.00 per share.
| Cash & Cash Equivalents | 540,875 |
| Total Debt | 429,037 |
| Net Cash | 111,838 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -954,124 |
| Book Value Per Share | -18.67 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -37,754, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -37,754 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.58%, with operating and profit margins of -102.67% and -112.12%.
| Gross Margin | 57.58% |
| Operating Margin | -102.67% |
| Pretax Margin | -112.12% |
| Profit Margin | -112.12% |
| EBITDA Margin | -101.99% |
| EBIT Margin | -102.67% |
| FCF Margin | n/a |
Dividends & Yields
Islet Holdings 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 | -93.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -21,765.94% |
| FCF Yield | -7,969.56% |
Stock Splits
The last stock split was on May 28, 2009. It was a reverse split with a ratio of 0.002.
| Last Split Date | May 28, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Islet Holdings has an Altman Z-Score of -21.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.59 |
| Piotroski F-Score | n/a |