Quarta-Rad, Inc.
Other OTCTotal Valuation
Quarta-Rad, Inc. carries a market capitalization of 7.95M, placing it among publicly traded companies globally.
| Market Cap | 7.95M |
| Enterprise Value | N/A |
Share Statistics
Quarta-Rad, Inc. currently has 15.90M shares outstanding.
| Shares Outstanding | 15.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 40.69, and the price-to-book ratio stands at 2,670.69.
| PE Ratio | N/A |
| PS Ratio | 40.69 |
| PB Ratio | 2,670.69 |
| P/TBV Ratio | 2,670.69 |
| P/FCF Ratio | 1,064.10 |
| P/OCF Ratio | 1,064.10 |
Financial Position
Quarta-Rad, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -398.47 |
| Return on Assets (ROA) | -66.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 474.39 |
Taxes
| Income Tax | 2,900.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quarta-Rad, Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quarta-Rad, Inc. generated 234,450.00 in revenue and converted that into -246,388.00 in net income, yielding earnings per share of -0.02. EBITDA reached -239,704.00, while operating income came in at -240,074.00.
| Revenue | 234,450.00 |
| Gross Profit | 92,132.00 |
| Operating Income | -240,074.00 |
| Pretax Income | -243,488.00 |
| Net Income | -246,388.00 |
| EBITDA | -239,704.00 |
| EBIT | -240,074.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 3,572.00, with working capital of -309,030.00 providing operational flexibility.
| Cash & Cash Equivalents | 38,530.00 |
| Total Debt | N/A |
| Net Debt | -38,528.00 |
| Equity (Book Value) | 3,572.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -309,030.00 |
Cash Flow
Quarta-Rad, Inc. produced 8,965.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 8,965.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 8,965.00 |
| FCF Per Share | 0.00 |
Margins
Quarta-Rad, Inc. operates with a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of -102.40 and net profit margin of -105.09 provide insight into operational efficiency.
| Gross Margin | 39.30 |
| Operating Margin | -102.40 |
| Pretax Margin | -103.85 |
| Profit Margin | -105.09 |
| EBITDA Margin | -102.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.09 |
Scores
Quarta-Rad, Inc. posts an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.05 |