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Automotive Finco Corp

Automotive Finco Corp

RMIAF
Automotive Finco CorpUS flagOther OTC
0.01
USD
- -
- -
219,995.00Market Cap

Total Valuation

Automotive Finco Corp carries a market capitalization of 219,995.00, placing it among publicly traded companies globally. Its enterprise value stands at -23.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219,995.00
Enterprise Value-23.34M

Share Statistics

Automotive Finco Corp currently has 19.82M shares outstanding.

Shares Outstanding19.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Automotive Finco Corp trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.01.

PE Ratio2.37
PS Ratio0.29
PB Ratio0.01
P/TBV Ratio0.01
P/FCF Ratio0.06
P/OCF Ratio0.06

Enterprise Valuation

On an enterprise value basis, Automotive Finco Corp trades at an EV/EBITDA multiple of 0.19 and an EV/FCF ratio of 0.29. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA0.19
EV / EBIT0.19
EV / FCF0.29

Financial Position

Automotive Finco Corp maintains a current ratio of 18.81, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities.

Current Ratio18.81
Quick Ratio18.78
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Automotive Finco Corp posts a return on equity of 0.61 and a return on invested capital of 1.21.

Return on Equity (ROE)0.61
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)1.21
Return on Capital Employed (ROCE)0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Automotive Finco Corp's stock has declined approximately -98.61579% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-98.61579%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Automotive Finco Corp generated 1.19M in revenue and converted that into 148,022.00 in net income, yielding earnings per share of 0.01. EBITDA reached 296,868.00, while operating income came in at 296,868.00.

Revenue1.19M
Gross ProfitN/A
Operating Income296,868.00
Pretax Income296,868.00
Net Income148,022.00
EBITDA296,868.00
EBIT296,868.00
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 22.43M, with working capital of 22.43M providing operational flexibility.

Cash & Cash Equivalents23.65M
Total DebtN/A
Net Debt-23.65M
Equity (Book Value)22.43M
Book Value Per Share1.13
Working Capital22.43M

Cash Flow

Automotive Finco Corp produced 5.48M in operating cash flow over the past twelve months.

Operating Cash Flow5.48M
Capital ExpendituresN/A
Free Cash Flow5.48M
FCF Per Share0.25

Margins

Automotive Finco Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 12.45 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin24.97
Pretax Margin24.97
Profit Margin12.45
EBITDA Margin24.97

Dividends & Yields

The company's payout ratio of 2,747.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio2,747.48
Shareholder Yield1,302.39
FCF Yield1,563.46

Stock Splits

Automotive Finco Corp's most recent stock split took place on January 30, 2018 with a 15:1 split ratio.

Last Split Date1/30/2018
Split Ratio15:1

Scores

Automotive Finco Corp posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36