Pick-Ups Plus Statistics
Total Valuation
Pick-Ups Plus has a market cap or net worth of 19,581.
| Market Cap | 19,581 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pick-Ups Plus has 195.81 million shares outstanding.
| Current Share Class | 195.81M |
| Shares Outstanding | 195.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.76% |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.19 |
| Interest Coverage | -3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.06% |
| Return on Invested Capital (ROIC) | -92.55% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 66,304 |
| Profits Per Employee | -70,381 |
| Employee Count | 38 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 17.06 |
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 -48.95, so Pick-Ups Plus's price volatility has been lower than the market average.
| Beta (5Y) | -48.95 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 70,056 |
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) | 0.15 |
Income Statement
In the last 12 months, Pick-Ups Plus had revenue of 2.12 million and -2.25 million in losses. Loss per share was -0.01.
| Revenue | 2.12M |
| Gross Profit | 1.48M |
| Operating Income | -1.18M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -1.13M |
| EBIT | -1.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,063 in cash and 2.59 million in debt, with a net cash position of -2.59 million or -0.01 per share.
| Cash & Cash Equivalents | 2,063 |
| Total Debt | 2.59M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.19M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was -198,116 and capital expenditures -14,196, giving a free cash flow of -212,312.
| Operating Cash Flow | -198,116 |
| Capital Expenditures | -14,196 |
| Free Cash Flow | -212,312 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.60%, with operating and profit margins of -55.74% and -106.15%.
| Gross Margin | 69.60% |
| Operating Margin | -55.74% |
| Pretax Margin | -106.15% |
| Profit Margin | -106.15% |
| EBITDA Margin | -53.06% |
| EBIT Margin | -55.74% |
| FCF Margin | n/a |
Dividends & Yields
Pick-Ups Plus 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 | -16.15% |
| Shareholder Yield | -16.15% |
| Earnings Yield | -11,501.85% |
| FCF Yield | -1,084.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pick-Ups Plus has an Altman Z-Score of -24.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.51 |
| Piotroski F-Score | 4 |