American Picture House Corporation

American Picture House Corporation

APHP
American Picture House CorporationUS flagOther OTC
0.10
USD
- -
- -
11.38MMarket Cap

Total Valuation

American Picture House Corporation carries a market capitalization of 11.38M, placing it among publicly traded companies globally. Its enterprise value stands at 15.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.38M
Enterprise Value15.73M

Share Statistics

American Picture House Corporation currently has 113.76M shares outstanding.

Shares Outstanding113.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

American Picture House Corporation trades at a trailing price-to-earnings ratio of 30.96. The price-to-sales ratio is 17.12, and the price-to-book ratio stands at -30.78.

PE Ratio30.96
PS Ratio17.12
PB Ratio-30.78
P/TBV Ratio-8.80
P/FCF Ratio-68.99
P/OCF Ratio-68.99

Enterprise Valuation

On an enterprise value basis, American Picture House Corporation trades at an EV/EBITDA multiple of 30.33 and an EV/FCF ratio of 115.18. The EV/Sales ratio of 18.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.75 provides insight into valuation relative to core operating earnings.

EV / Sales18.42
EV / EBITDA30.33
EV / EBIT31.75
EV / FCF115.18

Financial Position

American Picture House Corporation maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -221.52, indicating conservative leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity-221.52
Debt / EBITDA2.04
Interest Coverage4.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)49.62
Return on Invested Capital (ROIC)306.29
Return on Capital Employed (ROCE)366.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

American Picture House Corporation's stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-23.07692%
50-Day Moving Average0.11
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Picture House Corporation generated 854,237.00 in revenue and converted that into 472,328.00 in net income, yielding earnings per share of 0.00. EBITDA reached 518,754.00, while operating income came in at 495,421.00.

Revenue854,237.00
Gross Profit854,237.00
Operating Income495,421.00
Pretax Income472,328.00
Net Income472,328.00
EBITDA518,754.00
EBIT495,421.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at -476,740.00, with working capital of -1.52M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt1.06M
Net Debt1.06M
Equity (Book Value)-476,740.00
Book Value Per Share0.00
Working Capital-1.52M

Cash Flow

American Picture House Corporation produced -211,932.00 in operating cash flow over the past twelve months.

Operating Cash Flow-211,932.00
Capital ExpendituresN/A
Free Cash Flow-211,932.00
FCF Per Share0.00

Margins

American Picture House Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 58.00 and net profit margin of 55.29 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin58.00
Pretax Margin55.29
Profit Margin55.29
EBITDA Margin60.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.44
FCF Yield-1.45

Stock Splits

American Picture House Corporation's most recent stock split took place on August 9, 2021 with a 50:1 split ratio.

Last Split Date8/9/2021
Split Ratio50:1

Scores

American Picture House Corporation posts an Altman Z-Score of -77.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-77.81