Angie Holdings Statistics
Total Valuation
Angie Holdings has a market cap or net worth of $76.25 million. The enterprise value is $76.86 million.
| Market Cap | 76.25M |
| Enterprise Value | 76.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Angie Holdings has 15.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.99.
| PE Ratio | 46.99 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| Forward PS | n/a |
| PB Ratio | 34.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.65 |
| P/OCF Ratio | 73.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 74.24.
| EV / Earnings | 47.36 |
| EV / Sales | 7.43 |
| EV / EBITDA | 39.43 |
| EV / EBIT | 39.78 |
| EV / FCF | 74.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.85 |
| Interest Coverage | 52.10 |
Financial Efficiency
Return on equity (ROE) is 73.47% and return on invested capital (ROIC) is 50.63%.
| Return on Equity (ROE) | 73.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $690,056 |
| Profits Per Employee | $108,184 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Angie Holdings has paid $272,366 in taxes.
| Income Tax | 272,366 |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Angie Holdings had revenue of $10.35 million and earned $1.62 million in profits. Earnings per share was $0.11.
| Revenue | 10.35M |
| Gross Profit | 3.30M |
| Operating Income | 1.83M |
| Pretax Income | 1.90M |
| Net Income | 1.62M |
| EBITDA | 1.95M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $274,825 in cash and $884,195 in debt, giving a net cash position of -$609,370 or -$0.04 per share.
| Cash & Cash Equivalents | 274,825 |
| Total Debt | 884,195 |
| Net Cash | -609,370 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 31.88%, with operating and profit margins of 17.67% and 15.68%.
| Gross Margin | 31.88% |
| Operating Margin | 17.67% |
| Pretax Margin | 18.31% |
| Profit Margin | 15.68% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 18.67% |
| FCF Margin | 10.00% |
