Philly Shipyard ASA
Other OTCTotal Valuation
Philly Shipyard ASA carries a market capitalization of 13.32M, placing it among publicly traded companies globally. Its enterprise value stands at -9.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.32M |
| Enterprise Value | -9.94M |
Share Statistics
Philly Shipyard ASA currently has 12.11M shares outstanding.
| Shares Outstanding | 12.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Philly Shipyard ASA trades at a trailing price-to-earnings ratio of 0.87. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.45.
| PE Ratio | 0.87 |
| PS Ratio | 0.66 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -1.34 |
| P/OCF Ratio | -1.32 |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 126.00 |
Financial Position
Philly Shipyard ASA maintains a current ratio of 49.87, meaning it holds 49.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 49.87 |
| Quick Ratio | 49.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 397.99 |
| Return on Assets (ROA) | 45.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Philly Shipyard ASA's stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.7619% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Philly Shipyard ASA generated 118.30M in revenue and converted that into 90.20M in net income, yielding earnings per share of -0.74. EBITDA reached -6.40M, while operating income came in at -6.40M.
| Revenue | 118.30M |
| Gross Profit | N/A |
| Operating Income | -6.40M |
| Pretax Income | -5.30M |
| Net Income | 90.20M |
| EBITDA | -6.40M |
| EBIT | -6.40M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
Total book value stands at 22.66M, with working capital of 86.35M providing operational flexibility.
| Cash & Cash Equivalents | 88.04M |
| Total Debt | N/A |
| Net Debt | -88.04M |
| Equity (Book Value) | 22.66M |
| Book Value Per Share | 1.87 |
| Working Capital | 86.35M |
Cash Flow
Philly Shipyard ASA produced -59.21M in operating cash flow over the past twelve months. After subtracting -800,000.00 in capital expenditures, free cash flow totaled -60.01M - equivalent to -4.96 per share.
| Operating Cash Flow | -59.21M |
| Capital Expenditures | -800,000.00 |
| Free Cash Flow | -60.01M |
| FCF Per Share | -4.96 |
Margins
Philly Shipyard ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5.41 and net profit margin of 76.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5.41 |
| Pretax Margin | -4.48 |
| Profit Margin | 76.25 |
| EBITDA Margin | -5.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.38 |
| FCF Yield | -74.80 |
Stock Splits
Philly Shipyard ASA's most recent stock split took place on January 21, 2014 with a 125:128 split ratio.
| Last Split Date | 1/21/2014 |
| Split Ratio | 125:128 |
Scores
Philly Shipyard ASA posts an Altman Z-Score of 28.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.56 |