Champion Industries Inc
Other OTCTotal Valuation
Champion Industries Inc carries a market capitalization of 1,130.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,130.00 |
| Enterprise Value | 15.05M |
Share Statistics
Champion Industries Inc currently has 56,497.00 shares outstanding.
| Shares Outstanding | 56,497.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -3.30 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 3.59 |
Enterprise Valuation
On an enterprise value basis, Champion Industries Inc trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 46.00 |
| EV / FCF | 5.28 |
Financial Position
Champion Industries Inc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 835.76, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 835.76 |
| Debt / EBITDA | 10.77 |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.68 |
| 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 | 11.46 |
Taxes
| Income Tax | 91,699.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Champion Industries Inc's stock has gained approximately 19900.0006% 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 | 19900.0006% |
| 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, Champion Industries Inc generated 61.99M in revenue and converted that into -1.12M in net income, yielding earnings per share of -19.88. EBITDA reached 1.29M, while operating income came in at -384,810.00.
| Revenue | 61.99M |
| Gross Profit | 14.87M |
| Operating Income | -384,810.00 |
| Pretax Income | -1.03M |
| Net Income | -1.12M |
| EBITDA | 1.29M |
| EBIT | -384,810.00 |
| Earnings Per Share (EPS) | -19.88 |
Balance Sheet
Champion Industries Inc holds 707,756.00 in cash and equivalents against 13.89M in total debt, resulting in a net debt position of 13.17M. Total book value stands at -22.62M, with working capital of -6.31M providing operational flexibility.
| Cash & Cash Equivalents | 707,756.00 |
| Total Debt | 13.89M |
| Net Debt | 13.17M |
| Equity (Book Value) | -22.62M |
| Book Value Per Share | -400.30 |
| Working Capital | -6.31M |
Cash Flow
Champion Industries Inc produced 518,922.00 in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled -1.06M - equivalent to -18.68 per share.
| Operating Cash Flow | 518,922.00 |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -18.68 |
Margins
Champion Industries Inc operates with a gross margin of 23.98, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -1.81 provide insight into operational efficiency.
| Gross Margin | 23.98 |
| Operating Margin | -0.62 |
| Pretax Margin | -1.66 |
| Profit Margin | -1.81 |
| EBITDA Margin | 2.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.21 |
| FCF Yield | 112.27 |
Stock Splits
Champion Industries Inc's most recent stock split took place on July 27, 2016 with a 200:1 split ratio.
| Last Split Date | 7/27/2016 |
| Split Ratio | 200:1 |
Scores
Champion Industries Inc posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |