Georgetown Corporation
Other OTCTotal Valuation
Georgetown Corporation carries a market capitalization of 680.00, placing it among publicly traded companies globally.
| Market Cap | 680.00 |
| Enterprise Value | N/A |
Share Statistics
Georgetown Corporation currently has 108.00M shares outstanding.
| Shares Outstanding | 108.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 165.08, and the price-to-book ratio stands at 30.00.
| PE Ratio | N/A |
| PS Ratio | 165.08 |
| PB Ratio | 30.00 |
| P/TBV Ratio | 517.27 |
| P/FCF Ratio | 282.02 |
| P/OCF Ratio | 282.02 |
Financial Position
Georgetown Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.77 |
Financial Efficiency
| Return on Equity (ROE) | -61.92 |
| Return on Assets (ROA) | -29,566.12 |
| 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 |
Income Statement
Over the trailing twelve months, Georgetown Corporation generated 98,135.00 in revenue and converted that into -39,920.00 in net income, yielding earnings per share of 0.00. EBITDA reached -32,349.00, while operating income came in at -32,349.00.
| Revenue | 98,135.00 |
| Gross Profit | 32,534.00 |
| Operating Income | -32,349.00 |
| Pretax Income | -26,206.00 |
| Net Income | -39,920.00 |
| EBITDA | -32,349.00 |
| EBIT | -32,349.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 540,000.00, with working capital of 31,318.00 providing operational flexibility.
| Cash & Cash Equivalents | 100,013.00 |
| Total Debt | N/A |
| Net Debt | -100,013.00 |
| Equity (Book Value) | 540,000.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 31,318.00 |
Cash Flow
Georgetown Corporation produced 57,443.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 57,443.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 57,443.00 |
| FCF Per Share | 0.00 |
Margins
Georgetown Corporation operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of -32.96 and net profit margin of -40.68 provide insight into operational efficiency.
| Gross Margin | 33.15 |
| Operating Margin | -32.96 |
| Pretax Margin | -26.70 |
| Profit Margin | -40.68 |
| EBITDA Margin | -32.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.26 |
| FCF Yield | 0.35 |
Stock Splits
Georgetown Corporation's most recent stock split took place on December 5, 2012 with a 5:1 split ratio.
| Last Split Date | 12/5/2012 |
| Split Ratio | 5:1 |
Scores
Georgetown Corporation posts an Altman Z-Score of 141.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 141.78 |