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Calloway's Nursery, Inc.

Calloway's Nursery, Inc.

CLWY
Calloway's Nursery, Inc.US flagOther OTC
2.05
USD
- -
- -
15.65MMarket Cap

Total Valuation

Calloway's Nursery, Inc. carries a market capitalization of 15.65M, placing it among publicly traded companies globally. Its enterprise value stands at 46.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.65M
Enterprise Value46.10M

Share Statistics

Calloway's Nursery, Inc. currently has 7.35M shares outstanding.

Shares Outstanding7.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Calloway's Nursery, Inc. trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.05.

PE Ratio12.23
PS Ratio0.57
PB Ratio2.05
P/TBV Ratio1.41
P/FCF Ratio7.92
P/OCF Ratio9.17

Enterprise Valuation

On an enterprise value basis, Calloway's Nursery, Inc. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA9.15
EV / EBIT11.78
EV / FCF11.32

Financial Position

Calloway's Nursery, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.73
Debt / Equity83.04
Debt / EBITDA3.78
Interest CoverageN/A

Financial Efficiency

Calloway's Nursery, Inc. posts a return on equity of 16.35 and a return on invested capital of 8.53.

Return on Equity (ROE)16.35
Return on Assets (ROA)5.99
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)9.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.38

Taxes

Over the trailing twelve months, Calloway's Nursery, Inc. has paid 678,000.00 in income taxes, reflecting an effective tax rate of 20.45.

Income Tax678,000.00
Effective Tax Rate20.45

Stock Price Statistics

Calloway's Nursery, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 6.46.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average5.12
200-Day Moving Average6.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Calloway's Nursery, Inc. generated 56.69M in revenue and converted that into 2.64M in net income, yielding earnings per share of 0.36. EBITDA reached 5.04M, while operating income came in at 3.91M.

Revenue56.69M
Gross Profit27.95M
Operating Income3.91M
Pretax Income3.32M
Net Income2.64M
EBITDA5.04M
EBIT3.91M
Earnings Per Share (EPS)0.36

Balance Sheet

Calloway's Nursery, Inc. holds 5.19M in cash and equivalents against 19.04M in total debt, resulting in a net debt position of -748,000.00. Total book value stands at 15.73M, with working capital of 3.65M providing operational flexibility.

Cash & Cash Equivalents5.19M
Total Debt19.04M
Net Debt-748,000.00
Equity (Book Value)15.73M
Book Value Per Share2.14
Working Capital3.65M

Cash Flow

Calloway's Nursery, Inc. produced 3.52M in operating cash flow over the past twelve months. After subtracting -558,000.00 in capital expenditures, free cash flow totaled 2.96M - equivalent to 0.40 per share.

Operating Cash Flow3.52M
Capital Expenditures-558,000.00
Free Cash Flow2.96M
FCF Per Share0.40

Margins

Calloway's Nursery, Inc. operates with a gross margin of 49.30, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin49.30
Operating Margin6.90
Pretax Margin5.85
Profit Margin4.65
EBITDA Margin8.89

Dividends & Yields

The company's payout ratio of 139.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio139.23
Shareholder Yield12.89
FCF Yield12.63

Scores

Calloway's Nursery, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67