Puissant Industries, Inc.

Puissant Industries, Inc.

PSSS
Puissant Industries, Inc.US flagOther OTC
0.00
USD
- -
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3,114.00Market Cap

Total Valuation

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 Cap3,114.00
Enterprise Value2.44M

Share Statistics

Puissant Industries, Inc. currently has 11.67M shares outstanding.

Shares Outstanding11.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio4,198.34
PS Ratio3.78
PB Ratio-5.60
P/TBV Ratio2.83
P/FCF Ratio5.17
P/OCF Ratio11.13

Enterprise Valuation

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 / Sales3.80
EV / EBITDA184.77
EV / EBIT314.09
EV / FCF5.11

Financial Position

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 Ratio4.70
Quick Ratio1.52
Debt / Equity4.71
Debt / EBITDA3.07
Interest Coverage1.84

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

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 Change100.00001%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

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.

Revenue642,477.00
Gross Profit527,694.00
Operating Income7,769.00
Pretax Income579.00
Net Income579.00
EBITDA13,207.00
EBIT7,769.00
Earnings Per Share (EPS)0.00

Balance Sheet

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 Equivalents31,137.00
Total Debt40,491.00
Net Debt9,354.00
Equity (Book Value)-434,303.00
Book Value Per Share-0.04
Working Capital226,102.00

Cash Flow

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 Flow218,421.00
Capital Expenditures-251,793.00
Free Cash Flow-33,372.00
FCF Per Share0.00

Margins

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 Margin82.13
Operating Margin1.21
Pretax Margin0.09
Profit Margin0.09
EBITDA Margin2.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.32
FCF Yield19.34

Stock Splits

Puissant Industries, Inc.'s most recent stock split took place on September 2, 2014 with a 5:6 split ratio.

Last Split Date9/2/2014
Split Ratio5:6

Scores

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-Score11.96