OWC Pharmaceutical Research Corp. (OWCP)

OWCP Statistics

Total Valuation

OWCP has a market cap or net worth of 497.

Market Cap	497
Enterprise Value	n/a

Important Dates

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

Share Statistics

OWCP has 497.50 million shares outstanding.

Current Share Class	497.50M
Shares Outstanding	497.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
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 3.12, with a Debt / Equity ratio of 0.15.

Current Ratio	3.12
Quick Ratio	2.70
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-348.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-255.20%
Revenue Per Employee	n/a
Profits Per Employee	-254,333
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-322.89
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	46,768

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)	2.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.14M
Pretax Income	1.34M
Net Income	-2.29M
EBITDA	-3.13M
EBIT	-3.14M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.47 million in cash and 47,000 in debt, giving a net cash position of 1.42 million or 0.00 per share.

Cash & Cash Equivalents	1.47M
Total Debt	47,000
Net Cash	1.42M
Net Cash Per Share	0.00
Equity (Book Value)	306,000
Book Value Per Share	-0.02
Working Capital	1.15M

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -7,000, giving a free cash flow of -2.75 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-7,000
Free Cash Flow	-2.75M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OWCP 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	-25.42%
Shareholder Yield	-25.42%
Earnings Yield	-460,563.38%
FCF Yield	-553,319.92%

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 October 26, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 26, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a