Empro Group Inc. (EMPG)

Empro Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.43
Debt / Equity	2.08
Debt / EBITDA	44.57
Debt / FCF	n/a
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -42.90% and return on invested capital (ROIC) is -12.74%.

Return on Equity (ROE)	-42.90%
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-12.74%
Revenue Per Employee	$105,621
Profits Per Employee	-$9,085
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Empro Group has paid $27,204 in taxes.

Income Tax	27,204
Effective Tax Rate	n/a

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, Empro Group had revenue of $3.70 million and -$317,990 in losses.

Revenue	3.70M
Gross Profit	1.48M
Operating Income	-290,786
Pretax Income	-290,786
Net Income	-317,990
EBITDA	34,563
EBIT	-223,617
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $303,602 in cash and $1.54 million in debt, giving a net cash position of -$1.24 million.

Cash & Cash Equivalents	303,602
Total Debt	1.54M
Net Cash	-1.24M
Net Cash Per Share	n/a
Equity (Book Value)	741,214
Book Value Per Share	n/a
Working Capital	799,235

Cash Flow

In the last 12 months, operating cash flow was -$615,513 and capital expenditures -$315,754, giving a free cash flow of -$931,267.

Operating Cash Flow	-615,513
Capital Expenditures	-315,754
Free Cash Flow	-931,267
FCF Per Share	n/a

Margins

Gross margin is 40.14%, with operating and profit margins of -7.87% and -8.60%.

Gross Margin	40.14%
Operating Margin	-7.87%
Pretax Margin	-7.87%
Profit Margin	-8.60%
EBITDA Margin	0.93%
EBIT Margin	-6.05%
FCF Margin	-25.19%

Dividends & Yields

Empro Group 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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a