Environmental Packaging Technologies Holdings, Inc.
Other OTCTotal Valuation
Environmental Packaging Technologies Holdings, Inc. carries a market capitalization of 134,874.00, placing it among publicly traded companies globally.
| Market Cap | 134,874.00 |
| Enterprise Value | N/A |
Share Statistics
Environmental Packaging Technologies Holdings, Inc. currently has 65.68M shares outstanding.
| Shares Outstanding | 65.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.29, and the price-to-book ratio stands at -0.60.
| PE Ratio | N/A |
| PS Ratio | 3.29 |
| PB Ratio | -0.60 |
| P/TBV Ratio | -16.78 |
| P/FCF Ratio | -5.98 |
| P/OCF Ratio | -5.79 |
Financial Position
Environmental Packaging Technologies Holdings, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -79.60 |
| 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 | 5.75 |
Taxes
| Income Tax | 47,725.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Environmental Packaging Technologies Holdings, Inc. generated 8.54M in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.08. EBITDA reached -1.15M, while operating income came in at -1.16M.
| Revenue | 8.54M |
| Gross Profit | 1.65M |
| Operating Income | -1.16M |
| Pretax Income | -2.88M |
| Net Income | -2.93M |
| EBITDA | -1.15M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -46.95M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 747,217.00 |
| Total Debt | N/A |
| Net Debt | 3.19M |
| Equity (Book Value) | -46.95M |
| Book Value Per Share | -1.34 |
| Working Capital | -1.75M |
Cash Flow
Environmental Packaging Technologies Holdings, Inc. produced -4.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.85M |
| FCF Per Share | -0.14 |
Margins
Environmental Packaging Technologies Holdings, Inc. operates with a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of -13.55 and net profit margin of -34.33 provide insight into operational efficiency.
| Gross Margin | 19.32 |
| Operating Margin | -13.55 |
| Pretax Margin | -33.77 |
| Profit Margin | -34.33 |
| EBITDA Margin | -13.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.37 |
| FCF Yield | -16.71 |
Stock Splits
Environmental Packaging Technologies Holdings, Inc.'s most recent stock split took place on February 16, 2017 with a 100000:217079 split ratio.
| Last Split Date | 2/16/2017 |
| Split Ratio | 100000:217079 |
Scores
Environmental Packaging Technologies Holdings, Inc. posts an Altman Z-Score of -6.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.72 |