1933 Industries Statistics
Total Valuation
1933 Industries has a market cap or net worth of 5.75 million. The enterprise value is 18.23 million.
| Market Cap | 5.75M |
| Enterprise Value | 18.23M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 520.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 482.19M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 12.36.
| EV / Earnings | 50.19 |
| EV / Sales | 1.42 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 43.89 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.76 |
| Debt / FCF | 8.41 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 146,241 |
| Profits Per Employee | 4,273 |
| Employee Count | 85 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, 1933 Industries has paid 74,867 in taxes.
| Income Tax | 74,867 |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +192.59% in the last 52 weeks. The beta is 1.84, so 1933 Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +192.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 75,084 |
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, 1933 Industries had revenue of 12.43 million and earned 363,228 in profits. Earnings per share was 0.00.
| Revenue | 12.43M |
| Gross Profit | 1.96M |
| Operating Income | 402,775 |
| Pretax Income | 524,182 |
| Net Income | 363,228 |
| EBITDA | 544,530 |
| EBIT | 402,775 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 289,602 in cash and 12.39 million in debt, with a net cash position of -12.10 million.
| Cash & Cash Equivalents | 289,602 |
| Total Debt | 12.39M |
| Net Cash | -12.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -485,692 |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -120,755, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -120,755 |
| Free Cash Flow | 1.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.79%, with operating and profit margins of 3.24% and 2.92%.
| Gross Margin | 15.79% |
| Operating Margin | 3.24% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.24% |
| FCF Margin | 11.86% |
Dividends & Yields
1933 Industries 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 6.32% |
| FCF Yield | 25.65% |
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
1933 Industries has an Altman Z-Score of -7.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.28 |
| Piotroski F-Score | 6 |