Brite-Strike Tactical Illumination Products, Inc.
Other OTCTotal Valuation
Brite-Strike Tactical Illumination Products, Inc. carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45M |
| Enterprise Value | 1.06M |
Share Statistics
Brite-Strike Tactical Illumination Products, Inc. currently has 71.30M shares outstanding.
| Shares Outstanding | 71.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -0.43.
| PE Ratio | N/A |
| PS Ratio | 1.11 |
| PB Ratio | -0.43 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 7.91 |
| EV / FCF | N/A |
Financial Position
Brite-Strike Tactical Illumination Products, Inc. maintains a current ratio of 9.20, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.20 |
| Quick Ratio | 4.07 |
| Debt / Equity | 9.97 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.45 |
| 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 | 1.34 |
Stock Price Statistics
Brite-Strike Tactical Illumination Products, Inc.'s stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brite-Strike Tactical Illumination Products, Inc. generated 1.03M in revenue and converted that into -45,571.00 in net income, yielding earnings per share of 0.00. EBITDA reached 134,479.00, while operating income came in at 134,479.00.
| Revenue | 1.03M |
| Gross Profit | 727,352.00 |
| Operating Income | 134,479.00 |
| Pretax Income | -45,572.00 |
| Net Income | -45,571.00 |
| EBITDA | 134,479.00 |
| EBIT | 134,479.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Brite-Strike Tactical Illumination Products, Inc. holds 111,475.00 in cash and equivalents against 33,804.00 in total debt, resulting in a net debt position of -77,671.00. Total book value stands at -2.66M, with working capital of 277,766.00 providing operational flexibility.
| Cash & Cash Equivalents | 111,475.00 |
| Total Debt | 33,804.00 |
| Net Debt | -77,671.00 |
| Equity (Book Value) | -2.66M |
| Book Value Per Share | -0.04 |
| Working Capital | 277,766.00 |
Margins
Brite-Strike Tactical Illumination Products, Inc. operates with a gross margin of 70.82, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of -4.44 provide insight into operational efficiency.
| Gross Margin | 70.82 |
| Operating Margin | 13.09 |
| Pretax Margin | -4.44 |
| Profit Margin | -4.44 |
| EBITDA Margin | 13.09 |
Stock Splits
Brite-Strike Tactical Illumination Products, Inc.'s most recent stock split took place on April 22, 2009 with a 4:1 split ratio.
| Last Split Date | 4/22/2009 |
| Split Ratio | 4:1 |
Scores
Brite-Strike Tactical Illumination Products, Inc. posts an Altman Z-Score of 15.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.08 |