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Strasbaugh

Strasbaugh

STRB
StrasbaughUS flagOther OTC
0.00
USD
-NaN
- -
1,471.00Market Cap

Total Valuation

Strasbaugh carries a market capitalization of 1,471.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,471.00
Enterprise Value9.81M

Share Statistics

Strasbaugh currently has 14.71M shares outstanding.

Shares Outstanding14.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strasbaugh trades at a trailing price-to-earnings ratio of 40.23. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.37.

PE Ratio40.23
PS Ratio0.48
PB Ratio-0.37
P/TBV Ratio-1.56
P/FCF Ratio10.22
P/OCF Ratio14.35

Enterprise Valuation

On an enterprise value basis, Strasbaugh trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA14.03
EV / EBIT27.87
EV / FCF9.02

Financial Position

Strasbaugh maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio1.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage33.29

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Strasbaugh has paid 3,000.00 in income taxes, reflecting an effective tax rate of 0.32.

Income Tax3,000.00
Effective Tax Rate0.32

Income Statement

Over the trailing twelve months, Strasbaugh generated 22.86M in revenue and converted that into 925,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 699,000.00, while operating income came in at 352,000.00.

Revenue22.86M
Gross Profit8.53M
Operating Income352,000.00
Pretax Income928,000.00
Net Income925,000.00
EBITDA699,000.00
EBIT352,000.00
Earnings Per Share (EPS)0.06

Balance Sheet

Total book value stands at -29.35M, with working capital of 3.60M providing operational flexibility.

Cash & Cash Equivalents1.10M
Total DebtN/A
Net Debt-1.09M
Equity (Book Value)-29.35M
Book Value Per Share-2.02
Working Capital3.60M

Cash Flow

Strasbaugh produced 760,000.00 in operating cash flow over the past twelve months. After subtracting -307,000.00 in capital expenditures, free cash flow totaled 453,000.00 - equivalent to 0.03 per share.

Operating Cash Flow760,000.00
Capital Expenditures-307,000.00
Free Cash Flow453,000.00
FCF Per Share0.03

Margins

Strasbaugh operates with a gross margin of 37.29, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin37.29
Operating Margin1.54
Pretax Margin4.06
Profit Margin4.05
EBITDA Margin3.06

Dividends & Yields

The company's payout ratio of -241.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-241.33
Shareholder YieldN/A
FCF Yield9.79

Stock Splits

Strasbaugh's most recent stock split took place on May 25, 2007 with a 31:1 split ratio.

Last Split Date5/25/2007
Split Ratio31:1

Scores

Strasbaugh posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.92