Strattner Financial Group Corp.
Other OTCTotal Valuation
Strattner Financial Group Corp. carries a market capitalization of 44,324.00, placing it among publicly traded companies globally. Its enterprise value stands at 62.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44,324.00 |
| Enterprise Value | 62.11M |
Share Statistics
Strattner Financial Group Corp. currently has 64.00 shares outstanding.
| Shares Outstanding | 64.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.05 |
| P/OCF Ratio | -0.07 |
Enterprise Valuation
On an enterprise value basis, Strattner Financial Group Corp. trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 16.53.
| EV / Sales | 2.83 |
| EV / EBITDA | 13.29 |
| EV / EBIT | N/A |
| EV / FCF | 16.53 |
Financial Position
Strattner Financial Group Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -46.22 |
| Debt / EBITDA | -4.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -225.28 |
| 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 | 55.73 |
Stock Price Statistics
Strattner Financial Group Corp.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 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, Strattner Financial Group Corp. generated 21.98M in revenue and converted that into -114.26M in net income, yielding earnings per share of -1.90M. EBITDA reached -12.95M, while operating income came in at -9.56M.
| Revenue | 21.98M |
| Gross Profit | 3.39M |
| Operating Income | -9.56M |
| Pretax Income | -68.27M |
| Net Income | -114.26M |
| EBITDA | -12.95M |
| EBIT | -9.56M |
| Earnings Per Share (EPS) | -1.90M |
Balance Sheet
Strattner Financial Group Corp. holds 38,000.00 in cash and equivalents against 61.79M in total debt, resulting in a net debt position of 61.79M. Total book value stands at -289.69M, with working capital of -141.06M providing operational flexibility.
| Cash & Cash Equivalents | 38,000.00 |
| Total Debt | 61.79M |
| Net Debt | 61.79M |
| Equity (Book Value) | -289.69M |
| Book Value Per Share | -4.83M |
| Working Capital | -141.06M |
Cash Flow
Strattner Financial Group Corp. produced -5.36M in operating cash flow over the past twelve months. After subtracting 1.30M in capital expenditures, free cash flow totaled -4.06M - equivalent to -67,683.33 per share.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | 1.30M |
| Free Cash Flow | -4.06M |
| FCF Per Share | -67,683.33 |
Margins
Strattner Financial Group Corp. operates with a gross margin of 15.43, reflecting its pricing power and cost economics. The operating margin of -43.48 and net profit margin of -519.85 provide insight into operational efficiency.
| Gross Margin | 15.43 |
| Operating Margin | -43.48 |
| Pretax Margin | -310.60 |
| Profit Margin | -519.85 |
| EBITDA Margin | -58.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,984.84 |
| FCF Yield | -1,851.20 |
Stock Splits
Strattner Financial Group Corp.'s most recent stock split took place on February 11, 2013 with a 20000:1 split ratio.
| Last Split Date | 2/11/2013 |
| Split Ratio | 20000:1 |
Scores
Strattner Financial Group Corp. posts an Altman Z-Score of -41.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -41.06 |