Thrive Capital Group Statistics
Total Valuation
EFTY has a market cap or net worth of $99.50 million. The enterprise value is $97.80 million.
Market Cap | 99.50M |
Enterprise Value | 97.80M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EFTY has 19.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.90M |
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 116.72.
PE Ratio | 116.72 |
Forward PE | n/a |
PS Ratio | 39.39 |
Forward PS | n/a |
PB Ratio | 112.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 64.29 |
P/OCF Ratio | 61.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 90.91, with an EV/FCF ratio of 63.19.
EV / Earnings | 114.72 |
EV / Sales | 38.72 |
EV / EBITDA | 90.91 |
EV / EBIT | 97.74 |
EV / FCF | 63.19 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 265.43 |
Financial Efficiency
Return on equity (ROE) is 95.98% and return on invested capital (ROIC) is 90.87%.
Return on Equity (ROE) | 95.98% |
Return on Assets (ROA) | 41.20% |
Return on Invested Capital (ROIC) | 90.87% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $210,492 |
Profits Per Employee | $71,042 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EFTY has paid $144,417 in taxes.
Income Tax | 144,417 |
Effective Tax Rate | 14.49% |
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, EFTY had revenue of $2.53 million and earned $852,499 in profits. Earnings per share was $0.04.
Revenue | 2.53M |
Gross Profit | 1.99M |
Operating Income | 1.00M |
Pretax Income | 996,916 |
Net Income | 852,499 |
EBITDA | 1.08M |
EBIT | 1.00M |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $1.75 million in cash and $53,418 in debt, giving a net cash position of $1.70 million or $0.09 per share.
Cash & Cash Equivalents | 1.75M |
Total Debt | 53,418 |
Net Cash | 1.70M |
Net Cash Per Share | $0.09 |
Equity (Book Value) | 888,194 |
Book Value Per Share | 0.04 |
Working Capital | 592,601 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.62 million and capital expenditures -$75,215, giving a free cash flow of $1.55 million.
Operating Cash Flow | 1.62M |
Capital Expenditures | -75,215 |
Free Cash Flow | 1.55M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 78.82%, with operating and profit margins of 39.61% and 33.75%.
Gross Margin | 78.82% |
Operating Margin | 39.61% |
Pretax Margin | 39.47% |
Profit Margin | 33.75% |
EBITDA Margin | 42.59% |
EBIT Margin | 39.62% |
FCF Margin | 61.27% |
Dividends & Yields
EFTY 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 | 0.86% |
FCF Yield | 1.56% |
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 | n/a |
Graham Upside | n/a |
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
EFTY has an Altman Z-Score of 54.31.
Altman Z-Score | 54.31 |
Piotroski F-Score | n/a |