Stevia Statistics
Total Valuation
Stevia has a market cap or net worth of 1.42 million.
| Market Cap | 1.42M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Stevia has 569.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 569.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.77 |
| 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 3.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -417.24% and return on invested capital (ROIC) is -28.09%.
| Return on Equity (ROE) | -417.24% |
| Return on Assets (ROA) | -14.37% |
| Return on Invested Capital (ROIC) | -28.09% |
| Return on Capital Employed (ROCE) | -23.03% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | -6.85M |
| Employee Count | 1 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.88, so Stevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 108,594 |
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) | 0.04 |
Income Statement
In the last 12 months, Stevia had revenue of 7.47 million and -6.85 million in losses. Loss per share was -0.04.
| Revenue | 7.47M |
| Gross Profit | 975,383 |
| Operating Income | -1.22M |
| Pretax Income | -6.87M |
| Net Income | -6.85M |
| EBITDA | -1.11M |
| EBIT | -1.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.42 million in cash and 1.06 million in debt, giving a net cash position of 356,527 or 0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 1.06M |
| Net Cash | 356,527 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -7,763, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -7,763 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.06%, with operating and profit margins of -16.37% and -91.71%.
| Gross Margin | 13.06% |
| Operating Margin | -16.37% |
| Pretax Margin | -91.99% |
| Profit Margin | -91.71% |
| EBITDA Margin | -14.86% |
| EBIT Margin | -16.37% |
| FCF Margin | n/a |
Dividends & Yields
Stevia 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 | -132.82% |
| Shareholder Yield | -132.82% |
| Earnings Yield | -483.25% |
| FCF Yield | -156.46% |
Stock Splits
The last stock split was on March 7, 2011. It was a forward split with a ratio of 35.
| Last Split Date | Mar 7, 2011 |
| Split Type | Forward |
| Split Ratio | 35 |
Scores
Stevia has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |