ThreeD Capital Inc.
Other OTCTotal Valuation
ThreeD Capital Inc. carries a market capitalization of 5.70M, placing it among publicly traded companies globally. Its enterprise value stands at 10.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.70M |
| Enterprise Value | 10.37M |
Share Statistics
ThreeD Capital Inc. currently has 94.29M shares outstanding.
| Shares Outstanding | 94.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.62, and the price-to-book ratio stands at -0.39.
| PE Ratio | N/A |
| PS Ratio | -0.62 |
| PB Ratio | -0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -6.67 |
| P/OCF Ratio | -6.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.09 |
| 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
ThreeD Capital Inc.'s stock has gained approximately 32.39203% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.39203% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ThreeD Capital Inc. generated -16.32M in revenue and converted that into -19.52M in net income, yielding earnings per share of -0.21.
| Revenue | -16.32M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -19.52M |
| Net Income | -19.52M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
ThreeD Capital Inc. holds 19,660.00 in cash and equivalents against 289,728.00 in total debt, resulting in a net debt position of -19,660.00.
| Cash & Cash Equivalents | 19,660.00 |
| Total Debt | 289,728.00 |
| Net Debt | -19,660.00 |
| Equity (Book Value) | -26.07M |
| Book Value Per Share | -0.29 |
| Working Capital | N/A |
Cash Flow
ThreeD Capital Inc. produced -1.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.02 |
Margins
ThreeD Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 119.61 |
| Profit Margin | 119.61 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.98 |
| FCF Yield | -14.99 |
Stock Splits
ThreeD Capital Inc.'s most recent stock split took place on May 1, 2020 with a 4:1 split ratio.
| Last Split Date | 5/1/2020 |
| Split Ratio | 4:1 |
Scores
ThreeD Capital Inc. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |