Asberry 22 Holdings Inc

Total Valuation

Asberry 22 Holdings Inc carries a market capitalization of 5,240.00, placing it among publicly traded companies globally. Its enterprise value stands at 166,274.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asberry 22 Holdings Inc currently has 451,462.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Asberry 22 Holdings Inc trades at an EV/EBITDA multiple of 0.35 and an EV/FCF ratio of 0.20. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.37 provides insight into valuation relative to core operating earnings.

Financial Position

Asberry 22 Holdings Inc maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.90, indicating conservative leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asberry 22 Holdings Inc has paid 800.00 in income taxes, reflecting an effective tax rate of 0.22.

Stock Price Statistics

Asberry 22 Holdings Inc's stock has declined approximately -43.07692% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Asberry 22 Holdings Inc generated 7.03M in revenue and converted that into -194,167.00 in net income, yielding earnings per share of -0.38. EBITDA reached 475,721.00, while operating income came in at 444,525.00.

Balance Sheet

Asberry 22 Holdings Inc holds 85,942.00 in cash and equivalents against 247,880.00 in total debt, resulting in a net debt position of 161,938.00. Total book value stands at -1.22M, with working capital of -526,194.00 providing operational flexibility.

Cash Flow

Asberry 22 Holdings Inc produced 96,508.00 in operating cash flow over the past twelve months.

Margins

Asberry 22 Holdings Inc operates with a gross margin of 44.44, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of -2.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asberry 22 Holdings Inc's most recent stock split took place on August 6, 2020 with a 200:1 split ratio.

Scores

Asberry 22 Holdings Inc posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.