Flamemaster Corporation
Other OTCTotal Valuation
Flamemaster Corporation carries a market capitalization of 6.14M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.14M |
| Enterprise Value | 4.26M |
Share Statistics
Flamemaster Corporation currently has 1.25M shares outstanding.
| Shares Outstanding | 1.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flamemaster Corporation trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 11.83.
| PE Ratio | 11.88 |
| PS Ratio | 1.26 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 47.10 |
| P/OCF Ratio | 48.62 |
Enterprise Valuation
On an enterprise value basis, Flamemaster Corporation trades at an EV/EBITDA multiple of 5.25 and an EV/FCF ratio of 31.10. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.25 |
| EV / FCF | 31.10 |
Financial Position
Flamemaster Corporation maintains a current ratio of 14.72, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.72 |
| Quick Ratio | 9.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Flamemaster Corporation posts a return on equity of 150.67 and a return on invested capital of 11.07.
| Return on Equity (ROE) | 150.67 |
| Return on Assets (ROA) | 12.15 |
| Return on Invested Capital (ROIC) | 11.07 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Flamemaster Corporation has paid 361,168.00 in income taxes, reflecting an effective tax rate of 43.32.
| Income Tax | 361,168.00 |
| Effective Tax Rate | 43.32 |
Stock Price Statistics
Flamemaster Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 17.50, while the 200-day moving average is 17.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 17.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flamemaster Corporation generated 5.12M in revenue and converted that into 543,579.00 in net income, yielding earnings per share of 0.47. EBITDA reached 812,626.00, while operating income came in at 812,626.00.
| Revenue | 5.12M |
| Gross Profit | 2.41M |
| Operating Income | 812,626.00 |
| Pretax Income | 833,649.00 |
| Net Income | 543,579.00 |
| EBITDA | 812,626.00 |
| EBIT | 812,626.00 |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Total book value stands at 545,575.00, with working capital of 4.18M providing operational flexibility.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | N/A |
| Net Debt | -2.11M |
| Equity (Book Value) | 545,575.00 |
| Book Value Per Share | 0.47 |
| Working Capital | 4.18M |
Cash Flow
Flamemaster Corporation produced 132,790.00 in operating cash flow over the past twelve months. After subtracting -4,274.00 in capital expenditures, free cash flow totaled 128,516.00 - equivalent to 0.11 per share.
| Operating Cash Flow | 132,790.00 |
| Capital Expenditures | -4,274.00 |
| Free Cash Flow | 128,516.00 |
| FCF Per Share | 0.11 |
Margins
Flamemaster Corporation operates with a gross margin of 47.05, reflecting its pricing power and cost economics. The operating margin of 15.87 and net profit margin of 10.62 provide insight into operational efficiency.
| Gross Margin | 47.05 |
| Operating Margin | 15.87 |
| Pretax Margin | 16.28 |
| Profit Margin | 10.62 |
| EBITDA Margin | 15.87 |
Dividends & Yields
The company's payout ratio of 133.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 133.72 |
| Shareholder Yield | 16.01 |
| FCF Yield | 2.12 |
Stock Splits
Flamemaster Corporation's most recent stock split took place on January 10, 2005 with a 1:7 split ratio.
| Last Split Date | 1/10/2005 |
| Split Ratio | 1:7 |
Scores
Flamemaster Corporation posts an Altman Z-Score of 15.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.65 |