Koala Corporation
Other OTCTotal Valuation
Koala Corporation carries a market capitalization of 1,356.00, placing it among publicly traded companies globally. Its enterprise value stands at 34.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,356.00 |
| Enterprise Value | 34.78M |
Share Statistics
Koala Corporation currently has 6.78M shares outstanding.
| Shares Outstanding | 6.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
Enterprise Valuation
On an enterprise value basis, Koala Corporation trades at an EV/EBITDA multiple of 57.76 and an EV/FCF ratio of 7.89.
| EV / Sales | 0.95 |
| EV / EBITDA | 57.76 |
| EV / EBIT | N/A |
| EV / FCF | 7.89 |
Financial Position
Koala Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 721.83 |
| Debt / EBITDA | -15.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.63 |
| Return on Assets (ROA) | -51.57 |
| 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 | 4.07 |
Taxes
Over the trailing twelve months, Koala Corporation has paid -1.13M in income taxes, reflecting an effective tax rate of 36.51.
| Income Tax | -1.13M |
| Effective Tax Rate | 36.51 |
Stock Price Statistics
Koala Corporation's stock has gained approximately 100.00001% 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 | 100.00001% |
| 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, Koala Corporation generated 36.45M in revenue and converted that into -33.55M in net income, yielding earnings per share of -0.77. EBITDA reached -2.12M, while operating income came in at -3.96M.
| Revenue | 36.45M |
| Gross Profit | 14.09M |
| Operating Income | -3.96M |
| Pretax Income | -6.40M |
| Net Income | -33.55M |
| EBITDA | -2.12M |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
Koala Corporation holds 318,986.00 in cash and equivalents against 33.32M in total debt, resulting in a net debt position of 33.00M. Total book value stands at -15.32M, with working capital of -26.49M providing operational flexibility.
| Cash & Cash Equivalents | 318,986.00 |
| Total Debt | 33.32M |
| Net Debt | 33.00M |
| Equity (Book Value) | -15.32M |
| Book Value Per Share | -2.24 |
| Working Capital | -26.49M |
Cash Flow
Koala Corporation produced 4.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.41M |
| FCF Per Share | 0.65 |
Margins
Koala Corporation operates with a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of -10.85 and net profit margin of -92.03 provide insight into operational efficiency.
| Gross Margin | 38.66 |
| Operating Margin | -10.85 |
| Pretax Margin | -17.55 |
| Profit Margin | -92.03 |
| EBITDA Margin | -5.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 192.26 |
| FCF Yield | 248.10 |
Stock Splits
Koala Corporation's most recent stock split took place on October 29, 1999 with a 1:2 split ratio.
| Last Split Date | 10/29/1999 |
| Split Ratio | 1:2 |
Scores
Koala Corporation posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |