PUDO Inc.
Other OTCTotal Valuation
PUDO Inc. carries a market capitalization of 6.96M, placing it among publicly traded companies globally. Its enterprise value stands at 18.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.96M |
| Enterprise Value | 18.09M |
Share Statistics
PUDO Inc. currently has 33.27M shares outstanding.
| Shares Outstanding | 33.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.00, and the price-to-book ratio stands at -58.21.
| PE Ratio | N/A |
| PS Ratio | 4.00 |
| PB Ratio | -58.21 |
| P/TBV Ratio | 24.91 |
| P/FCF Ratio | 122.90 |
| P/OCF Ratio | 145.80 |
Enterprise Valuation
On an enterprise value basis, PUDO Inc. trades at an EV/EBITDA multiple of 12,409.15 and an EV/FCF ratio of 118.41.
| EV / Sales | 3.85 |
| EV / EBITDA | 12,409.15 |
| EV / EBIT | N/A |
| EV / FCF | 118.41 |
Financial Position
PUDO Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 1.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PUDO Inc.'s stock has declined approximately -55.40085% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.40085% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PUDO Inc. generated 4.70M in revenue and converted that into -31,819.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1,458.00, while operating income came in at -23,644.00.
| Revenue | 4.70M |
| Gross Profit | 1.57M |
| Operating Income | -23,644.00 |
| Pretax Income | -31,820.00 |
| Net Income | -31,819.00 |
| EBITDA | 1,458.00 |
| EBIT | -23,644.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -322,607.00, with working capital of 752,047.00 providing operational flexibility.
| Cash & Cash Equivalents | 685,027.00 |
| Total Debt | N/A |
| Net Debt | -685,027.00 |
| Equity (Book Value) | -322,607.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 752,047.00 |
Cash Flow
PUDO Inc. produced 128,792.00 in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 104,792.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 128,792.00 |
| Capital Expenditures | -24,000.00 |
| Free Cash Flow | 104,792.00 |
| FCF Per Share | 0.00 |
Margins
PUDO Inc. operates with a gross margin of 33.51, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of -0.68 provide insight into operational efficiency.
| Gross Margin | 33.51 |
| Operating Margin | -0.50 |
| Pretax Margin | -0.68 |
| Profit Margin | -0.68 |
| EBITDA Margin | 0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.54 |
| FCF Yield | 0.81 |
Stock Splits
PUDO Inc.'s most recent stock split took place on July 28, 2015 with a 20:1 split ratio.
| Last Split Date | 7/28/2015 |
| Split Ratio | 20:1 |
Scores
PUDO Inc. posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.52 |