Embarr Downs, Inc.
Other OTCTotal Valuation
Embarr Downs, Inc. carries a market capitalization of 162,595.00, placing it among publicly traded companies globally.
| Market Cap | 162,595.00 |
| Enterprise Value | N/A |
Share Statistics
Embarr Downs, Inc. currently has 51.35M shares outstanding.
| Shares Outstanding | 51.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.97, and the price-to-book ratio stands at -0.40.
| PE Ratio | N/A |
| PS Ratio | 6.97 |
| PB Ratio | -0.40 |
| P/TBV Ratio | 152.94 |
| P/FCF Ratio | -1.35 |
| P/OCF Ratio | -1.35 |
Financial Position
Embarr Downs, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -416.74 |
| 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 | N/A |
Stock Price Statistics
Embarr Downs, Inc.'s stock has gained approximately 433.33331% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 433.33331% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embarr Downs, Inc. generated 106,367.00 in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.06. EBITDA reached -1.71M, while operating income came in at -1.73M.
| Revenue | 106,367.00 |
| Gross Profit | 29,200.00 |
| Operating Income | -1.73M |
| Pretax Income | -1.83M |
| Net Income | -1.80M |
| EBITDA | -1.71M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -1.84M, with working capital of -508,581.00 providing operational flexibility.
| Cash & Cash Equivalents | 152,433.00 |
| Total Debt | N/A |
| Net Debt | 195,232.00 |
| Equity (Book Value) | -1.84M |
| Book Value Per Share | -0.06 |
| Working Capital | -508,581.00 |
Cash Flow
Embarr Downs, Inc. produced -548,174.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -548,174.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -548,174.00 |
| FCF Per Share | -0.02 |
Margins
Embarr Downs, Inc. operates with a gross margin of 27.45, reflecting its pricing power and cost economics. The operating margin of -1,626.86 and net profit margin of -1,689.52 provide insight into operational efficiency.
| Gross Margin | 27.45 |
| Operating Margin | -1,626.86 |
| Pretax Margin | -1,720.70 |
| Profit Margin | -1,689.52 |
| EBITDA Margin | -1,607.24 |
Dividends & Yields
The company's payout ratio of -0.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.34 |
| Shareholder Yield | -93.14 |
| FCF Yield | -73.92 |
Stock Splits
Embarr Downs, Inc.'s most recent stock split took place on October 16, 2013 with a 50000:1 split ratio.
| Last Split Date | 10/16/2013 |
| Split Ratio | 50000:1 |
Scores
Embarr Downs, Inc. posts an Altman Z-Score of -10.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.37 |