Monarch Services, Inc.
Other OTCTotal Valuation
Monarch Services, Inc. carries a market capitalization of 162.00, placing it among publicly traded companies globally. Its enterprise value stands at 856,753.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.00 |
| Enterprise Value | 856,753.00 |
Share Statistics
Monarch Services, Inc. currently has 1.62M shares outstanding.
| Shares Outstanding | 1.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Monarch Services, Inc. trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -3.62.
| PE Ratio | 0.79 |
| PS Ratio | 0.55 |
| PB Ratio | -3.62 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -2.15 |
| P/OCF Ratio | -2.15 |
Enterprise Valuation
| EV / Sales | 0.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Monarch Services, Inc. maintains a current ratio of 8.45, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.45 |
| Quick Ratio | 1.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 30.91 |
| 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 | 114.17 |
Taxes
| Income Tax | -15,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Monarch Services, Inc.'s stock has declined approximately -50% 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 | -50% |
| 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, Monarch Services, Inc. generated 1.93M in revenue and converted that into 1.33M in net income, yielding earnings per share of -1.12. EBITDA reached -1.00M, while operating income came in at -1.06M.
| Revenue | 1.93M |
| Gross Profit | -129,000.00 |
| Operating Income | -1.06M |
| Pretax Income | -1.01M |
| Net Income | 1.33M |
| EBITDA | -1.00M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
Total book value stands at -291,000.00, with working capital of 3.44M providing operational flexibility.
| Cash & Cash Equivalents | 196,000.00 |
| Total Debt | N/A |
| Net Debt | -196,000.00 |
| Equity (Book Value) | -291,000.00 |
| Book Value Per Share | -0.18 |
| Working Capital | 3.44M |
Cash Flow
Monarch Services, Inc. produced -489,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -489,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -489,000.00 |
| FCF Per Share | -0.30 |
Margins
Monarch Services, Inc. operates with a gross margin of -6.70, reflecting its pricing power and cost economics. The operating margin of -55.14 and net profit margin of 68.90 provide insight into operational efficiency.
| Gross Margin | -6.70 |
| Operating Margin | -55.14 |
| Pretax Margin | -52.54 |
| Profit Margin | 68.90 |
| EBITDA Margin | -51.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -46.45 |
Stock Splits
Monarch Services, Inc.'s most recent stock split took place on February 3, 1986 with a 2:3 split ratio.
| Last Split Date | 2/3/1986 |
| Split Ratio | 2:3 |
Scores
Monarch Services, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |