Six Flags Entertainment Statistics
Total Valuation
XXIX Metal has a market cap or net worth of 15.05 million. The enterprise value is 11.90 million.
| Market Cap | 15.05M |
| Enterprise Value | 11.90M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +16.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -235.67% and return on invested capital (ROIC) is -129.25%.
| Return on Equity (ROE) | -235.67% |
| Return on Assets (ROA) | -109.16% |
| Return on Invested Capital (ROIC) | -129.25% |
| Return on Capital Employed (ROCE) | -379.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.88, so XXIX Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -36.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 134,492 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.31M |
| Pretax Income | -12.89M |
| Net Income | -12.89M |
| EBITDA | -11.30M |
| EBIT | -11.31M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.15 million in cash and n/a in debt, giving a net cash position of 3.15 million.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | n/a |
| Net Cash | 3.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -198,791, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -198,791 |
| Free Cash Flow | -2.16M |
| FCF Per Share | n/a |
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
XXIX Metal 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 | -20.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.64% |
| FCF Yield | -14.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |