Puissant Industries, Inc. carries a market capitalization of 3,114.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,114.00 |
| Enterprise Value | 2.44M |
Puissant Industries, Inc. currently has 11.67M shares outstanding.
| Shares Outstanding | 11.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Puissant Industries, Inc. trades at a trailing price-to-earnings ratio of 4,198.34. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at -5.60.
| PE Ratio | 4,198.34 |
| PS Ratio | 3.78 |
| PB Ratio | -5.60 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 11.13 |
On an enterprise value basis, Puissant Industries, Inc. trades at an EV/EBITDA multiple of 184.77 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 314.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.80 |
| EV / EBITDA | 184.77 |
| EV / EBIT | 314.09 |
| EV / FCF | 5.11 |
Puissant Industries, Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.71, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 1.84 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 0.94 |
| Return on Capital Employed (ROCE) | -2.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Puissant Industries, Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Puissant Industries, Inc. generated 642,477.00 in revenue and converted that into 579.00 in net income, yielding earnings per share of 0.00. EBITDA reached 13,207.00, while operating income came in at 7,769.00.
| Revenue | 642,477.00 |
| Gross Profit | 527,694.00 |
| Operating Income | 7,769.00 |
| Pretax Income | 579.00 |
| Net Income | 579.00 |
| EBITDA | 13,207.00 |
| EBIT | 7,769.00 |
| Earnings Per Share (EPS) | 0.00 |
Puissant Industries, Inc. holds 31,137.00 in cash and equivalents against 40,491.00 in total debt, resulting in a net debt position of 9,354.00. Total book value stands at -434,303.00, with working capital of 226,102.00 providing operational flexibility.
| Cash & Cash Equivalents | 31,137.00 |
| Total Debt | 40,491.00 |
| Net Debt | 9,354.00 |
| Equity (Book Value) | -434,303.00 |
| Book Value Per Share | -0.04 |
| Working Capital | 226,102.00 |
Puissant Industries, Inc. produced 218,421.00 in operating cash flow over the past twelve months. After subtracting -251,793.00 in capital expenditures, free cash flow totaled -33,372.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 218,421.00 |
| Capital Expenditures | -251,793.00 |
| Free Cash Flow | -33,372.00 |
| FCF Per Share | 0.00 |
Puissant Industries, Inc. operates with a gross margin of 82.13, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of 0.09 provide insight into operational efficiency.
| Gross Margin | 82.13 |
| Operating Margin | 1.21 |
| Pretax Margin | 0.09 |
| Profit Margin | 0.09 |
| EBITDA Margin | 2.06 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.32 |
| FCF Yield | 19.34 |
Puissant Industries, Inc.'s most recent stock split took place on September 2, 2014 with a 5:6 split ratio.
| Last Split Date | 9/2/2014 |
| Split Ratio | 5:6 |
Puissant Industries, Inc. posts an Altman Z-Score of 11.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.96 |