Empro Group Statistics
Total Valuation
Empro Group has a market cap or net worth of $34.80 million. The enterprise value is $37.58 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Empro Group has 8.00 million shares outstanding.
Current Share Class | 8.00M |
Shares Outstanding | 8.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.50% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.00.
PE Ratio | 8.00 |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 3.93 |
P/TBV Ratio | 23.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 279.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 50.01 |
EV / Sales | 6.85 |
EV / EBITDA | 31.93 |
EV / EBIT | 37.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.94 |
Quick Ratio | 1.49 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.08 |
Debt / FCF | n/a |
Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 23.54%.
Return on Equity (ROE) | 66.26% |
Return on Assets (ROA) | 14.99% |
Return on Invested Capital (ROIC) | 23.54% |
Return on Capital Employed (ROCE) | 36.14% |
Revenue Per Employee | $166,202 |
Profits Per Employee | $22,768 |
Employee Count | 33 |
Asset Turnover | 1.31 |
Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Empro Group has paid $239,346 in taxes.
Income Tax | 239,346 |
Effective Tax Rate | 24.16% |
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 $5.48 million and earned $751,360 in profits. Earnings per share was $0.50.
Revenue | 5.48M |
Gross Profit | 3.39M |
Operating Income | 1.00M |
Pretax Income | -290,786 |
Net Income | 751,360 |
EBITDA | 1.18M |
EBIT | 1.00M |
Earnings Per Share (EPS) | $0.50 |
Full Income Statement Balance Sheet
The company has $187,035 in cash and $1.53 million in debt, giving a net cash position of -$1.34 million or -$0.17 per share.
Cash & Cash Equivalents | 187,035 |
Total Debt | 1.53M |
Net Cash | -1.34M |
Net Cash Per Share | -$0.17 |
Equity (Book Value) | 1.53M |
Book Value Per Share | 1.02 |
Working Capital | 1.70M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 129,676 |
Capital Expenditures | -146,146 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 61.78%, with operating and profit margins of 18.31% and 13.70%.
Gross Margin | 61.78% |
Operating Margin | 18.31% |
Pretax Margin | 18.06% |
Profit Margin | 13.70% |
EBITDA Margin | 21.46% |
EBIT Margin | 18.31% |
FCF Margin | n/a |