Boyds Collection Ltd
Other OTCTotal Valuation
Boyds Collection Ltd carries a market capitalization of 201.00, placing it among publicly traded companies globally. Its enterprise value stands at -7.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.00 |
| Enterprise Value | -7.00M |
Share Statistics
Boyds Collection Ltd currently has 59.01M shares outstanding.
| Shares Outstanding | 59.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Boyds Collection Ltd trades at an EV/EBITDA multiple of 207.80 and an EV/FCF ratio of 34.43.
| EV / Sales | 2.01 |
| EV / EBITDA | 207.80 |
| EV / EBIT | N/A |
| EV / FCF | 34.43 |
Financial Position
Boyds Collection Ltd maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -135.36 |
| Return on Assets (ROA) | -97.78 |
| 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 | 2.80 |
Taxes
| Income Tax | 95.43M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Boyds Collection Ltd generated 74.06M in revenue and converted that into -108.99M in net income, yielding earnings per share of -1.98. EBITDA reached -143,000.00, while operating income came in at -2.67M.
| Revenue | 74.06M |
| Gross Profit | 36.44M |
| Operating Income | -2.67M |
| Pretax Income | -13.56M |
| Net Income | -108.99M |
| EBITDA | -143,000.00 |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
Total book value stands at 26.03M, with working capital of 21.65M providing operational flexibility.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | N/A |
| Net Debt | -7.00M |
| Equity (Book Value) | 26.03M |
| Book Value Per Share | 0.47 |
| Working Capital | 21.65M |
Cash Flow
Boyds Collection Ltd produced 3.52M in operating cash flow over the past twelve months. After subtracting -789,000.00 in capital expenditures, free cash flow totaled 2.73M - equivalent to 0.05 per share.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -789,000.00 |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.05 |
Margins
Boyds Collection Ltd operates with a gross margin of 49.20, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -147.16 provide insight into operational efficiency.
| Gross Margin | 49.20 |
| Operating Margin | -3.61 |
| Pretax Margin | -18.31 |
| Profit Margin | -147.16 |
| EBITDA Margin | -0.19 |
Scores
Boyds Collection Ltd posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |