Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
NASDAQ Capital MarketTotal Valuation
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock carries a market capitalization of 260.37M, placing it among publicly traded companies globally. Its enterprise value stands at -56.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 260.37M |
| Enterprise Value | -56.93M |
Share Statistics
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock currently has 116.90M shares outstanding.
| Shares Outstanding | 116.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.75, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 3.79 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 121.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 49,537.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's stock has gained approximately 5.65789% over the past 52 weeks. The 50-day moving average sits at 24.27, while the 200-day moving average is 24.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.65789% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 8.10M, while operating income came in at -6.29M.
| Revenue | 51.13M |
| Gross Profit | 44.60M |
| Operating Income | -6.29M |
| Pretax Income | -4.90M |
| Net Income | -3.54M |
| EBITDA | 8.10M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock holds 68.10M in cash and equivalents against 11.17M in total debt, resulting in a net debt position of -58.07M. Total book value stands at -210.34M, with working capital of 61.27M providing operational flexibility.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 11.17M |
| Net Debt | -58.07M |
| Equity (Book Value) | -210.34M |
| Book Value Per Share | N/A |
| Working Capital | 61.27M |
Cash Flow
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock produced 963,847.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 963,847.00 |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -1.93M |
| FCF Per Share | N/A |
Margins
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock operates with a gross margin of 87.24, reflecting its pricing power and cost economics. The operating margin of -12.31 and net profit margin of -6.92 provide insight into operational efficiency.
| Gross Margin | 87.24 |
| Operating Margin | -12.31 |
| Pretax Margin | -9.58 |
| Profit Margin | -6.92 |
| EBITDA Margin | 15.85 |
Dividends & Yields
The company's payout ratio of 1.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.60 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock posts an Altman Z-Score of -2.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.13 |