EDD Helms Group, Inc.
Other OTCTotal Valuation
EDD Helms Group, Inc. carries a market capitalization of 1.13M, placing it among publicly traded companies globally. Its enterprise value stands at 76,661.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13M |
| Enterprise Value | 76,661.00 |
Share Statistics
EDD Helms Group, Inc. currently has 11.41M shares outstanding.
| Shares Outstanding | 11.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.34 |
Financial Position
EDD Helms Group, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.32, indicating elevated leverage, while an interest coverage ratio of -8.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 1.40 |
| Debt / Equity | 7.32 |
| Debt / EBITDA | -2.41 |
| Interest Coverage | -8.02 |
Financial Efficiency
| Return on Equity (ROE) | -9.13 |
| Return on Assets (ROA) | -5.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.73 |
Taxes
Over the trailing twelve months, EDD Helms Group, Inc. has paid -112,632.00 in income taxes, reflecting an effective tax rate of 38.58.
| Income Tax | -112,632.00 |
| Effective Tax Rate | 38.58 |
Stock Price Statistics
EDD Helms Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 201.00, while the 200-day moving average is 201.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 201.00 |
| 200-Day Moving Average | 201.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EDD Helms Group, Inc. generated 21.53M in revenue and converted that into -495,202.00 in net income, yielding earnings per share of -85.35. EBITDA reached -148,288.00, while operating income came in at -626,912.00.
| Revenue | 21.53M |
| Gross Profit | 5.38M |
| Operating Income | -626,912.00 |
| Pretax Income | -607,834.00 |
| Net Income | -495,202.00 |
| EBITDA | -148,288.00 |
| EBIT | -626,912.00 |
| Earnings Per Share (EPS) | -85.35 |
Balance Sheet
EDD Helms Group, Inc. holds 280,681.00 in cash and equivalents against 357,342.00 in total debt, resulting in a net debt position of 46,655.00. Total book value stands at 5.17M, with working capital of 3.56M providing operational flexibility.
| Cash & Cash Equivalents | 280,681.00 |
| Total Debt | 357,342.00 |
| Net Debt | 46,655.00 |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 905.73 |
| Working Capital | 3.56M |
Cash Flow
EDD Helms Group, Inc. produced -221,693.00 in operating cash flow over the past twelve months. After subtracting -263,853.00 in capital expenditures, free cash flow totaled -485,546.00 - equivalent to -85.08 per share.
| Operating Cash Flow | -221,693.00 |
| Capital Expenditures | -263,853.00 |
| Free Cash Flow | -485,546.00 |
| FCF Per Share | -85.08 |
Margins
EDD Helms Group, Inc. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of -2.30 provide insight into operational efficiency.
| Gross Margin | 24.98 |
| Operating Margin | -2.91 |
| Pretax Margin | -2.82 |
| Profit Margin | -2.30 |
| EBITDA Margin | -0.69 |
Stock Splits
EDD Helms Group, Inc.'s most recent stock split took place on June 24, 2013 with a 2000:1 split ratio.
| Last Split Date | 6/24/2013 |
| Split Ratio | 2000:1 |
Scores
EDD Helms Group, Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |