Crown Crafts, Inc.

Total Valuation

Crown Crafts, Inc. carries a market capitalization of 29.63M, placing it among publicly traded companies globally. Its enterprise value stands at 53.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crown Crafts, Inc. currently has 10.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -7.10.

Enterprise Valuation

On an enterprise value basis, Crown Crafts, Inc. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 242.74 provides insight into valuation relative to core operating earnings.

Financial Position

Crown Crafts, Inc. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Crown Crafts, Inc. has paid -2.90M in income taxes, reflecting an effective tax rate of 55.14.

Stock Price Statistics

Crown Crafts, Inc.'s stock has declined approximately -9.47712% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.83.

Income Statement

Over the trailing twelve months, Crown Crafts, Inc. generated 83.12M in revenue and converted that into -9.22M in net income, yielding earnings per share of -0.87. EBITDA reached 6.43M, while operating income came in at 220,000.00.

Balance Sheet

Crown Crafts, Inc. holds 2.40M in cash and equivalents against 26.51M in total debt, resulting in a net debt position of 14.02M. Total book value stands at -4.12M, with working capital of 38.67M providing operational flexibility.

Cash Flow

Crown Crafts, Inc. produced 9.93M in operating cash flow over the past twelve months.

Margins

Crown Crafts, Inc. operates with a gross margin of 23.09, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -11.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Crown Crafts, Inc.'s most recent stock split took place on January 12, 1990 with a 1:2 split ratio.

Scores

Crown Crafts, Inc. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.