Quarta-Rad, Inc.
Other OTCTotal Valuation
Quarta-Rad, Inc. carries a market capitalization of 9.54M, placing it among publicly traded companies globally.
| Market Cap | 9.54M |
| 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 47.05, and the price-to-book ratio stands at -21.08.
| PE Ratio | N/A |
| PS Ratio | 47.05 |
| PB Ratio | -21.08 |
| P/TBV Ratio | 291.82 |
| P/FCF Ratio | -318.12 |
| P/OCF Ratio | -318.12 |
Financial Position
Quarta-Rad, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -60.22 |
| 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 | 252.35 |
Taxes
| Income Tax | 2,900.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quarta-Rad, Inc.'s stock has gained approximately 6.19469% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.19469% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quarta-Rad, Inc. generated 237,924.00 in revenue and converted that into -283,698.00 in net income, yielding earnings per share of -0.02. EBITDA reached -295,852.00, while operating income came in at -296,422.00.
| Revenue | 237,924.00 |
| Gross Profit | 109,224.00 |
| Operating Income | -296,422.00 |
| Pretax Income | -280,798.00 |
| Net Income | -283,698.00 |
| EBITDA | -295,852.00 |
| EBIT | -296,422.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -530,972.00, with working capital of -293,847.00 providing operational flexibility.
| Cash & Cash Equivalents | 14,575.00 |
| Total Debt | N/A |
| Net Debt | -14,568.00 |
| Equity (Book Value) | -530,972.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -293,847.00 |
Cash Flow
Quarta-Rad, Inc. produced -35,186.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -35,186.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -35,186.00 |
| FCF Per Share | 0.00 |
Margins
Quarta-Rad, Inc. operates with a gross margin of 45.91, reflecting its pricing power and cost economics. The operating margin of -124.59 and net profit margin of -119.24 provide insight into operational efficiency.
| Gross Margin | 45.91 |
| Operating Margin | -124.59 |
| Pretax Margin | -118.02 |
| Profit Margin | -119.24 |
| EBITDA Margin | -124.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.31 |
Scores
Quarta-Rad, Inc. posts an Altman Z-Score of 15.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.44 |