Canal Capital Corporation PFD EXCH $1.30
Other OTCTotal Valuation
Canal Capital Corporation PFD EXCH $1.30 carries a market capitalization of 43.00, placing it among publicly traded companies globally. Its enterprise value stands at 661,605.58, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.00 |
| Enterprise Value | 661,605.58 |
Share Statistics
Canal Capital Corporation PFD EXCH $1.30 currently has 4.33M shares outstanding.
| Shares Outstanding | 4.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.84 |
| EV / FCF | N/A |
Financial Position
Canal Capital Corporation PFD EXCH $1.30 maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.79, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 2.41 |
| Debt / Equity | 48.79 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 2.48 |
Financial Efficiency
Canal Capital Corporation PFD EXCH $1.30 posts a return on equity of 42.65 and a return on invested capital of 9.55.
| Return on Equity (ROE) | 42.65 |
| Return on Assets (ROA) | 10.65 |
| Return on Invested Capital (ROIC) | 9.55 |
| Return on Capital Employed (ROCE) | 20.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 580.24 |
Income Statement
EBITDA reached 212,128.00, while operating income came in at 172,128.00.
| Revenue | 2.27M |
| Gross Profit | 1.43M |
| Operating Income | 172,128.00 |
| Pretax Income | 84,876.00 |
| Net Income | 281,617.00 |
| EBITDA | 212,128.00 |
| EBIT | 172,128.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Canal Capital Corporation PFD EXCH $1.30 holds 195,193.00 in cash and equivalents against 679,233.00 in total debt, resulting in a net debt position of 484,040.00. Total book value stands at 1.30M, with working capital of 255,801.00 providing operational flexibility.
| Cash & Cash Equivalents | 195,193.00 |
| Total Debt | 679,233.00 |
| Net Debt | 484,040.00 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.30 |
| Working Capital | 255,801.00 |
Cash Flow
Canal Capital Corporation PFD EXCH $1.30 produced -1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.17M |
| FCF Per Share | N/A |
Margins
Canal Capital Corporation PFD EXCH $1.30 operates with a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 12.40 provide insight into operational efficiency.
| Gross Margin | 62.82 |
| Operating Margin | 7.58 |
| Pretax Margin | 3.74 |
| Profit Margin | 12.40 |
| EBITDA Margin | 9.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 327.02 |
| FCF Yield | N/A |
Stock Splits
Canal Capital Corporation PFD EXCH $1.30's most recent stock split took place on August 1, 2007 with a 1000:1129 split ratio.
| Last Split Date | 8/1/2007 |
| Split Ratio | 1000:1129 |
Scores
Canal Capital Corporation PFD EXCH $1.30 posts an Altman Z-Score of -4.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.51 |