Spirits Time International, Inc.
Other OTCTotal Valuation
Spirits Time International, Inc. carries a market capitalization of 3,749.00, placing it among publicly traded companies globally.
| Market Cap | 3,749.00 |
| Enterprise Value | N/A |
Share Statistics
Spirits Time International, Inc. currently has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.65 |
| P/TBV Ratio | -1.39 |
| P/FCF Ratio | -28.54 |
| P/OCF Ratio | -28.54 |
Financial Position
Spirits Time International, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31,451.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Spirits Time International, Inc.'s stock has declined approximately -99.16667% 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 | -99.16667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -619,333.00, while operating income came in at -619,333.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -619,333.00 |
| Pretax Income | -451,328.00 |
| Net Income | -451,328.00 |
| EBITDA | -619,333.00 |
| EBIT | -619,333.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -2.87M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 2,377.00 |
| Total Debt | N/A |
| Net Debt | 766,853.00 |
| Equity (Book Value) | -2.87M |
| Book Value Per Share | -0.38 |
| Working Capital | -1.35M |
Cash Flow
Spirits Time International, Inc. produced -65,671.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -65,671.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -65,671.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.60 |
| FCF Yield | -3.50 |
Stock Splits
Spirits Time International, Inc.'s most recent stock split took place on November 25, 2013 with a 200:1 split ratio.
| Last Split Date | 11/25/2013 |
| Split Ratio | 200:1 |
Scores
Spirits Time International, Inc. posts an Altman Z-Score of -3,237.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,237.55 |