Automotive Finco Corp.
Other OTCTotal Valuation
Automotive Finco Corp. carries a market capitalization of 219,995.00, placing it among publicly traded companies globally. Its enterprise value stands at -24.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 219,995.00 |
| Enterprise Value | -24.60M |
Share Statistics
Automotive Finco Corp. currently has 19.82M shares outstanding.
| Shares Outstanding | 19.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Automotive Finco Corp. trades at a trailing price-to-earnings ratio of 0.35. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.02.
| PE Ratio | 0.35 |
| PS Ratio | 0.16 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
Financial Position
Automotive Finco Corp. maintains a current ratio of 20.04, meaning it holds 20.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.04 |
| Quick Ratio | 20.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Automotive Finco Corp. posts a return on equity of 5.13 and a return on invested capital of 4.17.
| Return on Equity (ROE) | 5.13 |
| Return on Assets (ROA) | 3.50 |
| Return on Invested Capital (ROIC) | 4.17 |
| Return on Capital Employed (ROCE) | 5.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Automotive Finco Corp.'s stock has declined approximately -98.53947% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.53947% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Automotive Finco Corp. generated 1.96M in revenue and converted that into 907,631.00 in net income, yielding earnings per share of 0.04. EBITDA reached 1.06M, while operating income came in at 1.06M.
| Revenue | 1.96M |
| Gross Profit | N/A |
| Operating Income | 1.06M |
| Pretax Income | 1.06M |
| Net Income | 907,631.00 |
| EBITDA | 1.06M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Total book value stands at 16.12M, with working capital of 23.68M providing operational flexibility.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | N/A |
| Net Debt | -24.92M |
| Equity (Book Value) | 16.12M |
| Book Value Per Share | 0.79 |
| Working Capital | 23.68M |
Cash Flow
Automotive Finco Corp. produced 6.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.23M |
| FCF Per Share | 0.31 |
Margins
Automotive Finco Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 53.86 and net profit margin of 46.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 53.86 |
| Pretax Margin | 53.86 |
| Profit Margin | 46.27 |
| EBITDA Margin | 53.86 |
Dividends & Yields
The company's payout ratio of 336.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 336.06 |
| Shareholder Yield | 971.57 |
| FCF Yield | 1,985.03 |
Stock Splits
Automotive Finco Corp.'s most recent stock split took place on January 30, 2018 with a 15:1 split ratio.
| Last Split Date | 1/30/2018 |
| Split Ratio | 15:1 |
Scores
Automotive Finco Corp. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |