Poland
· Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 272.05 million. The enterprise value is 199.34 million.
| Market Cap | 272.05M |
| Enterprise Value | 199.34M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 699,364 |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 49.59% |
| Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 10.91.
| EV / Earnings | 17.11 |
| EV / Sales | 6.15 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.96 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 15.41
| Current Ratio | 15.41 |
| Quick Ratio | 15.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 174.39 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 483,605 |
| Profits Per Employee | 173,890 |
| Employee Count | 11 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.11% in the last 52 weeks. The beta is 1.89, so Creepy Jar's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -47.11% |
| 50-Day Moving Average | 460.91 |
| 200-Day Moving Average | 543.05 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 929 |
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, Creepy Jar had revenue of PLN 32.40 million and earned 11.65 million in profits. Earnings per share was 16.30.
| Revenue | 32.40M |
| Gross Profit | 32.08M |
| Operating Income | 9.51M |
| Pretax Income | 14.04M |
| Net Income | 11.65M |
| EBITDA | 10.06M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | 16.30 |
Balance Sheet
| Cash & Cash Equivalents | 72.71M |
| Total Debt | n/a |
| Net Cash | 72.71M |
| Net Cash Per Share | 103.97 |
| Equity (Book Value) | 97.09M |
| Book Value Per Share | 138.83 |
| Working Capital | 72.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.27 million and capital expenditures -2.00 million, giving a free cash flow of 18.27 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 18.27M |
| FCF Per Share | 26.12 |
Margins
Gross margin is 99.00%, with operating and profit margins of 29.36% and 35.96%.
| Gross Margin | 99.00% |
| Operating Margin | 29.36% |
| Pretax Margin | 43.34% |
| Profit Margin | 35.96% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 29.36% |
| FCF Margin | 56.39% |
Dividends & Yields
This stock pays an annual dividend of 13.11, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 13.11 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -67.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.81% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.72% |
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
Creepy Jar has an Altman Z-Score of 46.58.
| Altman Z-Score | 46.58 |
| Piotroski F-Score | n/a |