Precicion Trim, Inc.

Total Valuation

Precicion Trim, Inc. carries a market capitalization of 14,510.00, placing it among publicly traded companies globally. Its enterprise value stands at -5.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Precicion Trim, Inc. currently has 299,403.00 shares outstanding.

Valuation Ratios

Precicion Trim, Inc. trades at a trailing price-to-earnings ratio of 1.00. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Precicion Trim, Inc. trades at an EV/EBITDA multiple of 2.65 and an EV/FCF ratio of 2.33. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.10 provides insight into valuation relative to core operating earnings.

Financial Position

Precicion Trim, Inc. maintains a current ratio of 23.16, meaning it holds 23.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 78.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Precicion Trim, Inc. posts a return on equity of 38.61 and a return on invested capital of 23.61.

Taxes

Over the trailing twelve months, Precicion Trim, Inc. has paid 756,008.00 in income taxes, reflecting an effective tax rate of 12.98.

Stock Price Statistics

Precicion Trim, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Precicion Trim, Inc. generated 14.07M in revenue and converted that into 5.07M in net income, yielding earnings per share of 16.93. EBITDA reached 6.89M, while operating income came in at 5.65M.

Balance Sheet

Precicion Trim, Inc. holds 11.10M in cash and equivalents against 302,060.00 in total debt, resulting in a net debt position of -10.80M. Total book value stands at 15.75M, with working capital of 15.02M providing operational flexibility.

Cash Flow

Precicion Trim, Inc. produced 10.25M in operating cash flow over the past twelve months. After subtracting -747,793.00 in capital expenditures, free cash flow totaled 9.50M - equivalent to 37.44 per share.

Margins

Precicion Trim, Inc. operates with a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 40.18 and net profit margin of 36.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Precicion Trim, Inc.'s most recent stock split took place on September 20, 2016 with a 50:1 split ratio.

Scores

Precicion Trim, Inc. posts an Altman Z-Score of 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.