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Rocky Mountain Dental Services Holdings, LLC

Rocky Mountain Dental Services Holdings, LLC

BDMS
Rocky Mountain Dental Services Holdings, LLCUS flagOther OTC
10.60
USD
- -
- -

Total Valuation

Rocky Mountain Dental Services Holdings, LLC carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 21.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value21.21M

Share Statistics

Rocky Mountain Dental Services Holdings, LLC currently has 1.88M shares outstanding.

Shares Outstanding1.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -1.61.

PE RatioN/A
PS Ratio0.16
PB Ratio-1.61
P/TBV Ratio-1.09
P/FCF Ratio-6.37
P/OCF Ratio-6.37

Enterprise Valuation

On an enterprise value basis, Rocky Mountain Dental Services Holdings, LLC trades at an EV/EBITDA multiple of 116.40 and an EV/FCF ratio of 54.85.

EV / Sales0.35
EV / EBITDA116.40
EV / EBITN/A
EV / FCF54.85

Financial Position

Rocky Mountain Dental Services Holdings, LLC maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.36
Debt / Equity-302.56
Debt / EBITDA63.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-363,953.00
Effective Tax RateN/A

Stock Price Statistics

Rocky Mountain Dental Services Holdings, LLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 7.54.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average10.24
200-Day Moving Average7.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rocky Mountain Dental Services Holdings, LLC generated 61.02M in revenue and converted that into -3.46M in net income, yielding earnings per share of -1.75. EBITDA reached 182,219.00, while operating income came in at -2.97M.

Revenue61.02M
Gross Profit1.30M
Operating Income-2.97M
Pretax Income-3.64M
Net Income-3.46M
EBITDA182,219.00
EBIT-2.97M
Earnings Per Share (EPS)-1.75

Balance Sheet

Rocky Mountain Dental Services Holdings, LLC holds 196,288.00 in cash and equivalents against 11.56M in total debt, resulting in a net debt position of 11.36M. Total book value stands at -6.10M, with working capital of -7.24M providing operational flexibility.

Cash & Cash Equivalents196,288.00
Total Debt11.56M
Net Debt11.36M
Equity (Book Value)-6.10M
Book Value Per Share-3.25
Working Capital-7.24M

Cash Flow

Rocky Mountain Dental Services Holdings, LLC produced -1.55M in operating cash flow over the past twelve months.

Operating Cash Flow-1.55M
Capital ExpendituresN/A
Free Cash Flow-1.55M
FCF Per Share-0.82

Margins

Rocky Mountain Dental Services Holdings, LLC operates with a gross margin of 2.12, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -5.66 provide insight into operational efficiency.

Gross Margin2.12
Operating Margin-4.86
Pretax Margin-5.96
Profit Margin-5.66
EBITDA Margin0.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.77
FCF Yield-15.71

Stock Splits

Rocky Mountain Dental Services Holdings, LLC's most recent stock split took place on August 9, 2005 with a 1:2 split ratio.

Last Split Date8/9/2005
Split Ratio1:2

Scores

Rocky Mountain Dental Services Holdings, LLC posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68