Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 253.87 million. The enterprise value is 181.17 million.
Market Cap | 253.87M |
Enterprise Value | 181.17M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 3.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 699,364 |
Shares Change (YoY) | +3.22% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 32.10% |
Owned by Institutions (%) | 51.78% |
Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 11.48.
PE Ratio | 29.49 |
Forward PE | 11.48 |
PS Ratio | 8.13 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | 17.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 12.35.
EV / Earnings | 20.39 |
EV / Sales | 5.80 |
EV / EBITDA | 23.46 |
EV / EBIT | 25.15 |
EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 16.20
Current Ratio | 16.20 |
Quick Ratio | 16.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 93.75 |
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) | 7.01% |
Revenue Per Employee | 473,277 |
Profits Per Employee | 134,618 |
Employee Count | 11 |
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 -35.00% in the last 52 weeks. The beta is 2.21, so Creepy Jar's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | -35.00% |
50-Day Moving Average | 359.40 |
200-Day Moving Average | 386.93 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 333 |
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 31.24 million and earned 8.88 million in profits. Earnings per share was 12.31.
Revenue | 31.24M |
Gross Profit | 30.91M |
Operating Income | 7.20M |
Pretax Income | 10.80M |
Net Income | 8.88M |
EBITDA | 7.72M |
EBIT | 7.20M |
Earnings Per Share (EPS) | 12.31 |
Balance Sheet
The company has 72.70 million in cash and n/a in debt, giving a net cash position of 72.70 million or 103.95 per share.
Cash & Cash Equivalents | 72.70M |
Total Debt | n/a |
Net Cash | 72.70M |
Net Cash Per Share | 103.95 |
Equity (Book Value) | 101.86M |
Book Value Per Share | 145.64 |
Working Capital | 74.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.73 million and capital expenditures -2.07 million, giving a free cash flow of 14.67 million.
Operating Cash Flow | 16.73M |
Capital Expenditures | -2.07M |
Free Cash Flow | 14.67M |
FCF Per Share | 20.97 |
Margins
Gross margin is 98.95%, with operating and profit margins of 23.06% and 28.44%.
Gross Margin | 98.95% |
Operating Margin | 23.06% |
Pretax Margin | 34.58% |
Profit Margin | 28.44% |
EBITDA Margin | 24.73% |
EBIT Margin | 23.06% |
FCF Margin | 46.95% |
Dividends & Yields
This stock pays an annual dividend of 13.11, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 13.11 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | -67.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 103.19% |
Buyback Yield | -3.22% |
Shareholder Yield | 0.39% |
Earnings Yield | 3.50% |
FCF Yield | 5.78% |
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 42.14.
Altman Z-Score | 42.14 |
Piotroski F-Score | n/a |