I Bella Perfect Statistics
Total Valuation
I Bella Perfect has a market cap or net worth of $104.69 million. The enterprise value is $104.78 million.
| Market Cap | 104.69M |
| Enterprise Value | 104.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
I Bella Perfect has 20.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.94M |
| 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 89.05.
| PE Ratio | 89.05 |
| Forward PE | n/a |
| PS Ratio | 24.95 |
| Forward PS | n/a |
| PB Ratio | 76.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 89.18 |
| P/OCF Ratio | 72.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.12 |
| EV / Sales | 24.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 95.62% and return on invested capital (ROIC) is 91.68%.
| Return on Equity (ROE) | 95.62% |
| Return on Assets (ROA) | 38.40% |
| Return on Invested Capital (ROIC) | 91.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $79,165 |
| Profits Per Employee | $22,182 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I Bella Perfect has paid $483,371 in taxes.
| Income Tax | 483,371 |
| Effective Tax Rate | 29.14% |
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, I Bella Perfect had revenue of $4.20 million and earned $1.18 million in profits. Earnings per share was $0.06.
| Revenue | 4.20M |
| Gross Profit | 3.11M |
| Operating Income | 1.84M |
| Pretax Income | 1.80M |
| Net Income | 1.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $1.16 million in debt, with a net cash position of -$90,606 or -$0.00 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 1.16M |
| Net Cash | -90,606 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.07 |
| Working Capital | 285,956 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$275,362, giving a free cash flow of $1.17 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -275,362 |
| Depreciation & Amortization | 406,535 |
| Net Borrowing | 65,181 |
| Free Cash Flow | 1.17M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 74.15%, with operating and profit margins of 43.79% and 28.02%.
| Gross Margin | 74.15% |
| Operating Margin | 43.79% |
| Pretax Margin | 42.84% |
| Profit Margin | 28.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.98% |
