Scoobeez Global Statistics
Total Valuation
Scoobeez Global has a market cap or net worth of 18,249.
| Market Cap | 18,249 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Scoobeez Global has 182.49 million shares outstanding.
| Current Share Class | 182.49M |
| Shares Outstanding | 182.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +38,198.35% |
| 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 | 0.00 |
| PB Ratio | -0.01 |
| 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 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -10.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 181.62% |
| Revenue Per Employee | 19,421 |
| Profits Per Employee | -7,158 |
| Employee Count | 1,185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scoobeez Global has paid 67,273 in taxes.
| Income Tax | 67,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -19.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 29,133 |
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) | 0.72 |
Income Statement
In the last 12 months, Scoobeez Global had revenue of 23.01 million and -8.48 million in losses. Loss per share was -0.05.
| Revenue | 23.01M |
| Gross Profit | 4.58M |
| Operating Income | -3.75M |
| Pretax Income | -8.73M |
| Net Income | -8.48M |
| EBITDA | -3.52M |
| EBIT | -3.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 38,217 in cash and 1.75 million in debt, with a net cash position of -1.71 million or -0.01 per share.
| Cash & Cash Equivalents | 38,217 |
| Total Debt | 1.75M |
| Net Cash | -1.71M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.90M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was -453,310 and capital expenditures -342,951, giving a free cash flow of -796,261.
| Operating Cash Flow | -453,310 |
| Capital Expenditures | -342,951 |
| Free Cash Flow | -796,261 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.88%, with operating and profit margins of -16.31% and -36.85%.
| Gross Margin | 19.88% |
| Operating Margin | -16.31% |
| Pretax Margin | -37.93% |
| Profit Margin | -36.85% |
| EBITDA Margin | -15.28% |
| EBIT Margin | -16.31% |
| FCF Margin | n/a |
Dividends & Yields
Scoobeez Global 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 | -55,316.98% |
| Shareholder Yield | -55,316.98% |
| Earnings Yield | -46,477.34% |
| FCF Yield | -4,363.31% |
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 May 19, 2015. It was a reverse split with a ratio of 0.0004347.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0004347 |
Scores
Scoobeez Global has an Altman Z-Score of 0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |