I Bella Perfect Statistics
Total Valuation
I Bella Perfect has a market cap or net worth of $95.31 million. The enterprise value is $95.40 million.
| Market Cap | 95.31M |
| Enterprise Value | 95.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
I Bella Perfect has 19.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.06M |
| 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 81.07.
| PE Ratio | 81.07 |
| Forward PE | n/a |
| PS Ratio | 22.72 |
| Forward PS | n/a |
| PB Ratio | 70.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.88 |
| P/OCF Ratio | 67.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.15 |
| EV / Sales | 22.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.96 |
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 53.06%.
| Return on Equity (ROE) | 95.62% |
| Return on Assets (ROA) | 38.40% |
| Return on Invested Capital (ROIC) | 53.06% |
| Return on Capital Employed (ROCE) | 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 $473,517 in taxes.
| Income Tax | 473,517 |
| Effective Tax Rate | 28.71% |
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 | 3.05M |
| Operating Income | 1.80M |
| Pretax Income | 1.76M |
| Net Income | 1.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $1.13 million in debt, with a net cash position of -$88,759 or -$0.00 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 1.13M |
| Net Cash | -88,759 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.07 |
| Working Capital | 280,127 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$269,748, giving a free cash flow of $1.15 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -269,748 |
| Free Cash Flow | 1.15M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 72.64%, with operating and profit margins of 42.90% and 28.02%.
| Gross Margin | 72.64% |
| Operating Margin | 42.90% |
| Pretax Margin | 41.97% |
| Profit Margin | 28.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.41% |
