Battleshares TSLA vs F ETF
New York Stock Exchange ArcaTotal Valuation
Battleshares TSLA vs F ETF carries a market capitalization of 964,445.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 964,445.00 |
| Enterprise Value | 20.32M |
Important Dates
Battleshares TSLA vs F ETF's next confirmed earnings release is scheduled for June 30, 2018.
| Earnings Date | 6/30/2018 |
| Ex-Dividend Date | N/A |
Share Statistics
Battleshares TSLA vs F ETF currently has 4.54M shares outstanding.
| Shares Outstanding | 4.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | -19.55 |
| P/OCF Ratio | -19.14 |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Battleshares TSLA vs F ETF maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.55 |
| Quick Ratio | 3.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.57 |
| 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 | 5.06 |
Taxes
| Income Tax | -27,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Battleshares TSLA vs F ETF's stock has gained approximately 44.72817% over the past 52 weeks. The 50-day moving average sits at 16.48, while the 200-day moving average is 15.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.72817% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 15.25 |
| Average Volume (20 Days) | 4,783.00 |
Income Statement
Over the trailing twelve months, Battleshares TSLA vs F ETF generated 31.60M in revenue and converted that into -4.65M in net income, yielding earnings per share of -1.03. EBITDA reached -4.64M, while operating income came in at -5.10M.
| Revenue | 31.60M |
| Gross Profit | 17.47M |
| Operating Income | -5.10M |
| Pretax Income | -4.68M |
| Net Income | -4.65M |
| EBITDA | -4.64M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
Total book value stands at -308.51M, with working capital of 20.77M providing operational flexibility.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | N/A |
| Net Debt | -4.92M |
| Equity (Book Value) | -308.51M |
| Book Value Per Share | -68.37 |
| Working Capital | 20.77M |
Cash Flow
Battleshares TSLA vs F ETF produced -1.94M in operating cash flow over the past twelve months. After subtracting -41,000.00 in capital expenditures, free cash flow totaled -1.98M - equivalent to -0.44 per share.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -41,000.00 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.44 |
Margins
Battleshares TSLA vs F ETF operates with a gross margin of 55.30, reflecting its pricing power and cost economics. The operating margin of -16.15 and net profit margin of -14.73 provide insight into operational efficiency.
| Gross Margin | 55.30 |
| Operating Margin | -16.15 |
| Pretax Margin | -14.82 |
| Profit Margin | -14.73 |
| EBITDA Margin | -14.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.82 |
| FCF Yield | -5.12 |
Stock Splits
Battleshares TSLA vs F ETF's most recent stock split took place on December 8, 2015 with a 10:1 split ratio.
| Last Split Date | 12/8/2015 |
| Split Ratio | 10:1 |
Scores
Battleshares TSLA vs F ETF posts an Altman Z-Score of -10.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.85 |