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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |