The Rowe Companies, Inc.
Other OTCTotal Valuation
The Rowe Companies, Inc. carries a market capitalization of 6,646.00, placing it among publicly traded companies globally. Its enterprise value stands at 57.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,646.00 |
| Enterprise Value | 57.52M |
Share Statistics
The Rowe Companies, Inc. currently has 13.28M shares outstanding.
| Shares Outstanding | 13.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.65.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 22.25 |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.38 |
Financial Position
The Rowe Companies, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 88.23 |
| Debt / EBITDA | -2.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.15 |
| Return on Assets (ROA) | -7.75 |
| 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 | 4.50 |
Taxes
| Income Tax | -8.84M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Rowe Companies, Inc.'s stock has gained approximately 66.66666% 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 Change | 66.66666% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Rowe Companies, Inc. generated 288.76M in revenue and converted that into -10.90M in net income, yielding earnings per share of -0.95. EBITDA reached -12.04M, while operating income came in at -18.32M.
| Revenue | 288.76M |
| Gross Profit | 95.49M |
| Operating Income | -18.32M |
| Pretax Income | -21.49M |
| Net Income | -10.90M |
| EBITDA | -12.04M |
| EBIT | -18.32M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The Rowe Companies, Inc. holds 1.46M in cash and equivalents against 34.53M in total debt, resulting in a net debt position of 33.07M. Total book value stands at 37.89M, with working capital of 13.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 34.53M |
| Net Debt | 33.07M |
| Equity (Book Value) | 37.89M |
| Book Value Per Share | 2.85 |
| Working Capital | 13.68M |
Cash Flow
The Rowe Companies, Inc. produced 1.10M in operating cash flow over the past twelve months. After subtracting -5.77M in capital expenditures, free cash flow totaled -4.67M - equivalent to -0.35 per share.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | -4.67M |
| FCF Per Share | -0.35 |
Margins
The Rowe Companies, Inc. operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of -6.35 and net profit margin of -3.78 provide insight into operational efficiency.
| Gross Margin | 33.07 |
| Operating Margin | -6.35 |
| Pretax Margin | -7.44 |
| Profit Margin | -3.78 |
| EBITDA Margin | -4.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.73 |
| FCF Yield | 28.08 |
Stock Splits
The Rowe Companies, Inc.'s most recent stock split took place on November 12, 1999 with a 10:11 split ratio.
| Last Split Date | 11/12/1999 |
| Split Ratio | 10:11 |
Scores
The Rowe Companies, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |