Skubbs Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Skubbs Holdings has 13.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.25M
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

Financial Ratio History

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	1.76
Debt / Equity	0.61
Debt / EBITDA	0.68
Debt / FCF	1.06
Interest Coverage	65.98

Financial Efficiency

Return on equity (ROE) is 67.68% and return on invested capital (ROIC) is 41.54%.

Return on Equity (ROE)	67.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$61,531
Profits Per Employee	$26,563
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Skubbs Holdings has paid $134,734 in taxes.

Income Tax	134,734
Effective Tax Rate	19.45%

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, Skubbs Holdings had revenue of $1.29 million and earned $557,823 in profits. Earnings per share was $0.04.

Revenue	1.29M
Gross Profit	1.20M
Operating Income	685,279
Pretax Income	692,557
Net Income	557,823
EBITDA	744,823
EBIT	703,215
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $651,492 in cash and $504,594 in debt, giving a net cash position of $146,898 or $0.01 per share.

Cash & Cash Equivalents	651,492
Total Debt	504,594
Net Cash	146,898
Net Cash Per Share	$0.01
Equity (Book Value)	824,198
Book Value Per Share	0.06
Working Capital	744,508

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $638,252 and capital expenditures -$163,171, giving a free cash flow of $475,081.

Operating Cash Flow	638,252
Capital Expenditures	-163,171
Free Cash Flow	475,081
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 93.03%, with operating and profit margins of 53.03% and 43.17%.

Gross Margin	93.03%
Operating Margin	53.03%
Pretax Margin	53.60%
Profit Margin	43.17%
EBITDA Margin	57.64%
EBIT Margin	54.42%
FCF Margin	36.77%

Dividends & Yields

Skubbs Holdings 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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3