Paradise Entertainment Statistics
Total Valuation
Paradise Entertainment has a market cap or net worth of 128.71 million. The enterprise value is 140.09 million.
| Market Cap | 128.71M |
| Enterprise Value | 140.09M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 395.13M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.80.
| EV / Earnings | 6.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.20 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 75.31% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 75.31% |
| Return on Assets (ROA) | 19.23% |
| Return on Capital (ROIC) | 22.91% |
| Revenue Per Employee | 325,310 |
| Profits Per Employee | 72,527 |
| Employee Count | 290 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.44, so Paradise Entertainment's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 5,279 |
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, Paradise Entertainment had revenue of 104.10 million and earned 23.21 million in profits. Earnings per share was 0.02.
| Revenue | 104.10M |
| Gross Profit | 59.92M |
| Operating Income | 22.15M |
| Pretax Income | 23.86M |
| Net Income | 23.21M |
| EBITDA | 27.51M |
| EBIT | 22.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.41 million in cash and 24.61 million in debt, giving a net cash position of -8.20 million.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 24.61M |
| Net Cash | -8.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 17.21M |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -2.82 million, giving a free cash flow of 20.59 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 20.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.56%, with operating and profit margins of 21.27% and 22.29%.
| Gross Margin | 57.56% |
| Operating Margin | 21.27% |
| Pretax Margin | 22.92% |
| Profit Margin | 22.29% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 21.27% |
| FCF Margin | 19.78% |
Dividends & Yields
Paradise Entertainment 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paradise Entertainment has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |