Kimberly Parry Organics Inc.
Other OTCTotal Valuation
Kimberly Parry Organics Inc. carries a market capitalization of 13,743.00, placing it among publicly traded companies globally.
| Market Cap | 13,743.00 |
| Enterprise Value | N/A |
Share Statistics
Kimberly Parry Organics Inc. currently has 610.00 shares outstanding.
| Shares Outstanding | 610.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 118,577.15, and the price-to-book ratio stands at -1,056.00.
| PE Ratio | N/A |
| PS Ratio | 118,577.15 |
| PB Ratio | -1,056.00 |
| P/TBV Ratio | -10,498.58 |
| P/FCF Ratio | -3,314.29 |
| P/OCF Ratio | -3,314.29 |
Financial Position
Kimberly Parry Organics Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -177.67 |
| 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
Kimberly Parry Organics Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Kimberly Parry Organics Inc. generated 499.00 in revenue and converted that into -18,112.00 in net income, yielding earnings per share of -29.69. EBITDA reached -15,103.00, while operating income came in at -18,111.00.
| Revenue | 499.00 |
| Gross Profit | 499.00 |
| Operating Income | -18,111.00 |
| Pretax Income | -18,112.00 |
| Net Income | -18,112.00 |
| EBITDA | -15,103.00 |
| EBIT | -18,111.00 |
| Earnings Per Share (EPS) | -29.69 |
Balance Sheet
Total book value stands at -56,032.00, with working capital of -9,928.00 providing operational flexibility.
| Cash & Cash Equivalents | 871.00 |
| Total Debt | N/A |
| Net Debt | 9,928.00 |
| Equity (Book Value) | -56,032.00 |
| Book Value Per Share | -91.86 |
| Working Capital | -9,928.00 |
Cash Flow
Kimberly Parry Organics Inc. produced -17,853.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -17,853.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -17,853.00 |
| FCF Per Share | -29.27 |
Margins
Kimberly Parry Organics Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,629.46 and net profit margin of -3,629.66 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,629.46 |
| Pretax Margin | -3,629.66 |
| Profit Margin | -3,629.66 |
| EBITDA Margin | -3,026.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | -0.03 |
Stock Splits
Kimberly Parry Organics Inc.'s most recent stock split took place on April 3, 2014 with a 8000:1 split ratio.
| Last Split Date | 4/3/2014 |
| Split Ratio | 8000:1 |
Scores
Kimberly Parry Organics Inc. posts an Altman Z-Score of 3,255.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,255.23 |