Stable Infrastructure Inc.
Other OTCTotal Valuation
Stable Infrastructure Inc. carries a market capitalization of 695,848.00, placing it among publicly traded companies globally.
| Market Cap | 695,848.00 |
| Enterprise Value | N/A |
Share Statistics
Stable Infrastructure Inc. currently has 103.83M shares outstanding.
| Shares Outstanding | 103.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -2.25, and the price-to-book ratio stands at -0.98.
| PE Ratio | N/A |
| PS Ratio | -2.25 |
| PB Ratio | -0.98 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | -2.03 |
| P/OCF Ratio | -1.38 |
Financial Position
Stable Infrastructure Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -170.15 |
| 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
Stable Infrastructure Inc.'s stock has gained approximately 0% 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 | 0% |
| 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, Stable Infrastructure Inc. generated -816,733.00 in revenue and converted that into -4.85M in net income, yielding earnings per share of -0.05. EBITDA reached -3.50M, while operating income came in at -3.51M.
| Revenue | -816,733.00 |
| Gross Profit | -657,047.00 |
| Operating Income | -3.51M |
| Pretax Income | -4.85M |
| Net Income | -4.85M |
| EBITDA | -3.50M |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.87M, with working capital of -606,907.00 providing operational flexibility.
| Cash & Cash Equivalents | -805.00 |
| Total Debt | N/A |
| Net Debt | 805.00 |
| Equity (Book Value) | -1.87M |
| Book Value Per Share | -0.02 |
| Working Capital | -606,907.00 |
Cash Flow
Stable Infrastructure Inc. produced -1.34M in operating cash flow over the past twelve months. After subtracting -428,929.00 in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -428,929.00 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.02 |
Margins
Stable Infrastructure Inc. operates with a gross margin of 80.45, reflecting its pricing power and cost economics. The operating margin of 429.23 and net profit margin of 594.27 provide insight into operational efficiency.
| Gross Margin | 80.45 |
| Operating Margin | 429.23 |
| Pretax Margin | 594.27 |
| Profit Margin | 594.27 |
| EBITDA Margin | 428.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -73.89 |
| FCF Yield | -49.31 |
Scores
Stable Infrastructure Inc. posts an Altman Z-Score of -19.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.69 |