Life's Time Capsule Services, Inc.
Other OTCTotal Valuation
Life's Time Capsule Services, Inc. carries a market capitalization of 1.27M, placing it among publicly traded companies globally.
| Market Cap | 1.27M |
| Enterprise Value | N/A |
Share Statistics
Life's Time Capsule Services, Inc. currently has 8.02M shares outstanding.
| Shares Outstanding | 8.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 581.81, and the price-to-book ratio stands at -6.30.
| PE Ratio | N/A |
| PS Ratio | 581.81 |
| PB Ratio | -6.30 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 44.35 |
Financial Position
Life's Time Capsule Services, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.13 |
| 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 |
Taxes
| Income Tax | 375.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Life's Time Capsule Services, Inc.'s stock has gained approximately 24.06948% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.06948% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Life's Time Capsule Services, Inc. generated 13,786.00 in revenue and converted that into -574,082.00 in net income, yielding earnings per share of -0.07. EBITDA reached -595,529.00, while operating income came in at -613,069.00.
| Revenue | 13,786.00 |
| Gross Profit | 9,934.00 |
| Operating Income | -613,069.00 |
| Pretax Income | -573,707.00 |
| Net Income | -574,082.00 |
| EBITDA | -595,529.00 |
| EBIT | -613,069.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -1.27M, with working capital of -410,058.00 providing operational flexibility.
| Cash & Cash Equivalents | 117,252.00 |
| Total Debt | N/A |
| Net Debt | -117,252.00 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.16 |
| Working Capital | -410,058.00 |
Cash Flow
Life's Time Capsule Services, Inc. produced 180,859.00 in operating cash flow over the past twelve months. After subtracting -1,334.00 in capital expenditures, free cash flow totaled 179,525.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 180,859.00 |
| Capital Expenditures | -1,334.00 |
| Free Cash Flow | 179,525.00 |
| FCF Per Share | 0.02 |
Margins
Life's Time Capsule Services, Inc. operates with a gross margin of 72.06, reflecting its pricing power and cost economics. The operating margin of -4,447.04 and net profit margin of -4,164.24 provide insight into operational efficiency.
| Gross Margin | 72.06 |
| Operating Margin | -4,447.04 |
| Pretax Margin | -4,161.52 |
| Profit Margin | -4,164.24 |
| EBITDA Margin | -4,319.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.17 |
| FCF Yield | 2.27 |
Stock Splits
Life's Time Capsule Services, Inc.'s most recent stock split took place on October 10, 2017 with a 1:20 split ratio.
| Last Split Date | 10/10/2017 |
| Split Ratio | 1:20 |
Scores
Life's Time Capsule Services, Inc. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.50 |