Precicion Trim Statistics
Total Valuation
Precicion Trim has a market cap or net worth of 7,555.
| Market Cap | 7,555 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Precicion Trim has 75.55 million shares outstanding.
| Current Share Class | 75.55M |
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 23.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.16 |
| Quick Ratio | 19.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 64.31 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 16.89% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 25.00% |
| Revenue Per Employee | 246,798 |
| Profits Per Employee | 88,908 |
| Employee Count | 57 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 129.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 40.79, so Precicion Trim's price volatility has been higher than the market average.
| Beta (5Y) | 40.79 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 4,002 |
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, Precicion Trim had revenue of 14.07 million and earned 5.07 million in profits. Earnings per share was 17.00.
| Revenue | 14.07M |
| Gross Profit | 6.38M |
| Operating Income | 5.65M |
| Pretax Income | 5.82M |
| Net Income | 5.07M |
| EBITDA | 7.03M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 11.10 million in cash and 302,060 in debt, giving a net cash position of 10.80 million or 0.14 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 302,060 |
| Net Cash | 10.80M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 75.52 |
| Working Capital | 15.02M |
Cash Flow
In the last 12 months, operating cash flow was 10.25 million and capital expenditures -637,410, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 10.25M |
| Capital Expenditures | -637,410 |
| Free Cash Flow | 9.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.33%, with operating and profit margins of 40.18% and 36.02%.
| Gross Margin | 45.33% |
| Operating Margin | 40.18% |
| Pretax Margin | 41.40% |
| Profit Margin | 36.02% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 40.18% |
| FCF Margin | 68.30% |
Dividends & Yields
Precicion Trim 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 | -4.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 67,078.24% |
| FCF Yield | 127,177.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Precicion Trim has an Altman Z-Score of 24.12.
| Altman Z-Score | 24.12 |
| Piotroski F-Score | n/a |