Big Tree Group, Inc.

Total Valuation

Big Tree Group, Inc. carries a market capitalization of 2,221.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Big Tree Group, Inc. currently has 14.27M shares outstanding.

Valuation Ratios

Big Tree Group, Inc. trades at a trailing price-to-earnings ratio of 306.82. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -2.30.

Enterprise Valuation

On an enterprise value basis, Big Tree Group, Inc. trades at an EV/EBITDA multiple of 4.18 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.50 provides insight into valuation relative to core operating earnings.

Financial Position

Big Tree Group, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Big Tree Group, Inc. posts a return on equity of 91.37 and a return on invested capital of 0.12.

Taxes

Over the trailing twelve months, Big Tree Group, Inc. has paid 397,630.00 in income taxes, reflecting an effective tax rate of 99.46.

Stock Price Statistics

Big Tree Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Big Tree Group, Inc. generated 30.02M in revenue and converted that into 2,152.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.26M, while operating income came in at 1.17M.

Balance Sheet

Big Tree Group, Inc. holds 29,006.00 in cash and equivalents against 4.46M in total debt, resulting in a net debt position of 4.43M. Total book value stands at -361,891.00, with working capital of -718,541.00 providing operational flexibility.

Cash Flow

Big Tree Group, Inc. produced 1.41M in operating cash flow over the past twelve months. After subtracting -217,236.00 in capital expenditures, free cash flow totaled 1.19M - equivalent to 0.11 per share.

Margins

Big Tree Group, Inc. operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 0.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Big Tree Group, Inc.'s most recent stock split took place on December 11, 2012 with a 700:1 split ratio.

Scores

Big Tree Group, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.