1933 Industries Inc.
Other OTCTotal Valuation
1933 Industries Inc. carries a market capitalization of 2.21M, placing it among publicly traded companies globally. Its enterprise value stands at 20.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.21M |
| Enterprise Value | 20.38M |
Share Statistics
1933 Industries Inc. currently has 520.76M shares outstanding.
| Shares Outstanding | 520.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
1933 Industries Inc. trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.40.
| PE Ratio | 11.42 |
| PS Ratio | 0.32 |
| PB Ratio | -0.40 |
| P/TBV Ratio | -1.63 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.57 |
Enterprise Valuation
On an enterprise value basis, 1933 Industries Inc. trades at an EV/EBITDA multiple of 103.54 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 372.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 103.54 |
| EV / EBIT | 372.37 |
| EV / FCF | 12.85 |
Financial Position
1933 Industries Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -475.75, indicating conservative leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | -475.75 |
| Debt / EBITDA | -76.41 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.93 |
| Return on Invested Capital (ROIC) | -3.77 |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Stock Price Statistics
1933 Industries Inc.'s stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 1933 Industries Inc. generated 16.51M in revenue and converted that into 468,282.00 in net income, yielding earnings per share of 0.00. EBITDA reached -203,757.00, while operating income came in at -465,039.00.
| Revenue | 16.51M |
| Gross Profit | 3.12M |
| Operating Income | -465,039.00 |
| Pretax Income | 606,443.00 |
| Net Income | 468,282.00 |
| EBITDA | -203,757.00 |
| EBIT | -465,039.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
1933 Industries Inc. holds 536,569.00 in cash and equivalents against 15.57M in total debt, resulting in a net debt position of 1.38M. Total book value stands at -13.47M, with working capital of 618,766.00 providing operational flexibility.
| Cash & Cash Equivalents | 536,569.00 |
| Total Debt | 15.57M |
| Net Debt | 1.38M |
| Equity (Book Value) | -13.47M |
| Book Value Per Share | -0.03 |
| Working Capital | 618,766.00 |
Cash Flow
1933 Industries Inc. produced 2.08M in operating cash flow over the past twelve months. After subtracting -169,223.00 in capital expenditures, free cash flow totaled 1.91M - equivalent to 0.00 per share.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -169,223.00 |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.00 |
Margins
1933 Industries Inc. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of -2.82 and net profit margin of 2.84 provide insight into operational efficiency.
| Gross Margin | 18.92 |
| Operating Margin | -2.82 |
| Pretax Margin | 3.67 |
| Profit Margin | 2.84 |
| EBITDA Margin | -1.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 37.80 |
| FCF Yield | 42.10 |
Stock Splits
1933 Industries Inc.'s most recent stock split took place on June 21, 2017 with a 2:1 split ratio.
| Last Split Date | 6/21/2017 |
| Split Ratio | 2:1 |
Scores
1933 Industries Inc. posts an Altman Z-Score of -7.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.70 |