BUUU Group Statistics
Total Valuation
BUUU Group has a market cap or net worth of $57.50 million. The enterprise value is $56.99 million.
| Market Cap | 57.50M |
| Enterprise Value | 56.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUUU Group has 11.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.50M |
| 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 68.93.
| PE Ratio | 68.93 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| Forward PS | n/a |
| PB Ratio | 42.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 929.37 |
| P/OCF Ratio | 658.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.78, with an EV/FCF ratio of 921.10.
| EV / Earnings | 68.32 |
| EV / Sales | 9.80 |
| EV / EBITDA | 52.78 |
| EV / EBIT | 55.13 |
| EV / FCF | 921.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 11.68 |
| Interest Coverage | 41.98 |
Financial Efficiency
Return on equity (ROE) is 65.59% and return on invested capital (ROIC) is 43.16%.
| Return on Equity (ROE) | 65.59% |
| Return on Assets (ROA) | 34.01% |
| Return on Invested Capital (ROIC) | 43.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $415,157 |
| Profits Per Employee | $59,582 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUUU Group has paid $128,787 in taxes.
| Income Tax | 128,787 |
| Effective Tax Rate | 13.37% |
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, BUUU Group had revenue of $5.81 million and earned $834,151 in profits. Earnings per share was $0.07.
| Revenue | 5.81M |
| Gross Profit | 1.50M |
| Operating Income | 1.03M |
| Pretax Income | 962,938 |
| Net Income | 834,151 |
| EBITDA | 1.08M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.23 million in cash and $722,501 in debt, giving a net cash position of $511,554 or $0.04 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 722,501 |
| Net Cash | 511,554 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87,272 and capital expenditures -$25,402, giving a free cash flow of $61,870.
| Operating Cash Flow | 87,272 |
| Capital Expenditures | -25,402 |
| Free Cash Flow | 61,870 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 25.81%, with operating and profit margins of 17.70% and 14.35%.
| Gross Margin | 25.81% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.57% |
| Profit Margin | 14.35% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 17.78% |
| FCF Margin | 1.06% |