Black Titan Statistics
Total Valuation
Black Titan has a market cap or net worth of $14.79 million. The enterprise value is $14.67 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Black Titan has 9.99 million shares outstanding.
| Current Share Class | 7.39M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 102.53 |
| P/OCF Ratio | 57.05 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 101.66.
| EV / Earnings | 37.60 |
| EV / Sales | 5.39 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 20.88 |
| EV / FCF | 101.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.04 |
| Interest Coverage | 32.67 |
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) | 62.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $73,499 |
| Profits Per Employee | $10,541 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 37,115 |
Short Selling Information
The latest short interest is 92,919, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 92,919 |
| Short Previous Month | 93,572 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Black Titan had revenue of $2.72 million and earned $390,023 in profits. Earnings per share was $0.72.
| Revenue | 2.72M |
| Gross Profit | 993,423 |
| Operating Income | 702,267 |
| Pretax Income | 390,023 |
| Net Income | 390,023 |
| EBITDA | 708,661 |
| EBIT | 702,267 |
| Earnings Per Share (EPS) | $0.72 |
Full Income Statement Balance Sheet
The company has $420,264 in cash and $294,141 in debt, with a net cash position of $126,123 or $0.01 per share.
| Cash & Cash Equivalents | 420,264 |
| Total Debt | 294,141 |
| Net Cash | 126,123 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 1.73 |
| Working Capital | 838,805 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $259,274 and capital expenditures -$115,015, giving a free cash flow of $144,259.
| Operating Cash Flow | 259,274 |
| Capital Expenditures | -115,015 |
| Free Cash Flow | 144,259 |
| FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 36.53%, with operating and profit margins of 25.82% and 14.34%.
| Gross Margin | 36.53% |
| Operating Margin | 25.82% |
| Pretax Margin | 14.34% |
| Profit Margin | 14.34% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 25.82% |
| FCF Margin | 5.30% |
Dividends & Yields
Black Titan 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 0.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
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
Black Titan has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 2 |