Heramba Electric Statistics
Total Valuation
PITA has a market cap or net worth of $110.55 million. The enterprise value is $72.23 million.
| Market Cap | 110.55M |
| Enterprise Value | 72.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PITA has 47.04 million shares outstanding. The number of shares has decreased by -47.00% in one year.
| Shares Outstanding | 47.04M |
| Shares Change (YoY) | -47.00% |
| Shares Change (QoQ) | -23.58% |
| 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 | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 10.41.
| EV / Earnings | 159.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 26.73 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, PITA has paid $860,793 in taxes.
| Income Tax | 860,793 |
| Effective Tax Rate | 65.56% |
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) | 447,042 |
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
| Revenue | n/a |
| Gross Profit | 93.45M |
| Operating Income | 1.27M |
| Pretax Income | 1.31M |
| Net Income | n/a |
| EBITDA | 6.64M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $37.25 million in cash and $3.87 million in debt, giving a net cash position of $33.38 million or $0.74 per share.
| Cash & Cash Equivalents | 37.25M |
| Total Debt | 3.87M |
| Net Cash | 33.38M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 67.08M |
| Book Value Per Share | 1.49 |
| Working Capital | 49.66M |
Cash Flow
In the last 12 months, operating cash flow was $11.55 million and capital expenditures -$4.61 million, giving a free cash flow of $6.94 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 6.94M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 55.04%, with operating and profit margins of 0.75% and 0.27%.
| Gross Margin | 55.04% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.09% |
Dividends & Yields
PITA 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 | 47.00% |
| Shareholder Yield | 47.00% |
| Earnings Yield | 0.43% |
| FCF Yield | 6.57% |
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 | 7 |