Ameritrans Capital Corp. PFD PRT 9.375%
Other OTCTotal Valuation
Ameritrans Capital Corp. PFD PRT 9.375% carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 3.60M |
Share Statistics
Ameritrans Capital Corp. PFD PRT 9.375% currently has 3.40M shares outstanding.
| Shares Outstanding | 3.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.83 |
| 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 |
Stock Price Statistics
Ameritrans Capital Corp. PFD PRT 9.375%'s stock has declined approximately -97% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.22M, while operating income came in at -4.30M.
| Revenue | 374,069.00 |
| Gross Profit | N/A |
| Operating Income | -4.30M |
| Pretax Income | -4.01M |
| Net Income | -8.46M |
| EBITDA | -4.22M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -26.87M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Ameritrans Capital Corp. PFD PRT 9.375% produced -723,440.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -723,440.00 |
| Capital Expenditures | 1.00 |
| Free Cash Flow | -723,439.00 |
| FCF Per Share | N/A |
Margins
Ameritrans Capital Corp. PFD PRT 9.375% operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,149.08 and net profit margin of -2,261.13 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,149.08 |
| Pretax Margin | -1,070.99 |
| Profit Margin | -2,261.13 |
| EBITDA Margin | -1,129.08 |
Dividends & Yields
The company's payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.84 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Ameritrans Capital Corp. PFD PRT 9.375% posts an Altman Z-Score of -4.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.45 |