AmericaTowne Holdings, Inc.
Other OTCTotal Valuation
AmericaTowne Holdings, Inc. carries a market capitalization of 317,706.00, placing it among publicly traded companies globally.
| Market Cap | 317,706.00 |
| Enterprise Value | N/A |
Share Statistics
AmericaTowne Holdings, Inc. currently has 198.57M shares outstanding.
| Shares Outstanding | 198.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -274.31, and the price-to-book ratio stands at -12.99.
| PE Ratio | N/A |
| PS Ratio | -274.31 |
| PB Ratio | -12.99 |
| P/TBV Ratio | 23.94 |
| P/FCF Ratio | 15,653.61 |
| P/OCF Ratio | -2,463.03 |
Financial Position
AmericaTowne Holdings, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -216.43 |
| 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 | -378,303.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, AmericaTowne Holdings, Inc. generated -145,458.00 in revenue and converted that into -2.07M in net income, yielding earnings per share of -0.01. EBITDA reached -2.48M, while operating income came in at -2.50M.
| Revenue | -145,458.00 |
| Gross Profit | -184,936.00 |
| Operating Income | -2.50M |
| Pretax Income | -2.48M |
| Net Income | -2.07M |
| EBITDA | -2.48M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.07M, with working capital of 645,817.00 providing operational flexibility.
| Cash & Cash Equivalents | 266,964.00 |
| Total Debt | N/A |
| Net Debt | -266,964.00 |
| Equity (Book Value) | -3.07M |
| Book Value Per Share | -0.02 |
| Working Capital | 645,817.00 |
Cash Flow
AmericaTowne Holdings, Inc. produced -16,200.00 in operating cash flow over the past twelve months. After subtracting -18,749.00 in capital expenditures, free cash flow totaled -34,949.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -16,200.00 |
| Capital Expenditures | -18,749.00 |
| Free Cash Flow | -34,949.00 |
| FCF Per Share | 0.00 |
Margins
AmericaTowne Holdings, Inc. operates with a gross margin of 127.14, reflecting its pricing power and cost economics. The operating margin of 1,719.14 and net profit margin of 1,421.91 provide insight into operational efficiency.
| Gross Margin | 127.14 |
| Operating Margin | 1,719.14 |
| Pretax Margin | 1,701.70 |
| Profit Margin | 1,421.91 |
| EBITDA Margin | 1,706.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.01 |
Stock Splits
AmericaTowne Holdings, Inc.'s most recent stock split took place on April 10, 2019 with a 50:1 split ratio.
| Last Split Date | 4/10/2019 |
| Split Ratio | 50:1 |
Scores
AmericaTowne Holdings, Inc. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.59 |