Target Hospitality Corp.
NASDAQ Capital MarketTotal Valuation
Target Hospitality Corp. carries a market capitalization of 252,316.00, placing it among publicly traded companies globally. Its enterprise value stands at 33.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 252,316.00 |
| Enterprise Value | 33.23M |
Share Statistics
Target Hospitality Corp. currently has 100.15M shares outstanding.
| Shares Outstanding | 100.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Target Hospitality Corp. trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 0.20. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 0.60 |
| EV / FCF | 0.20 |
Financial Position
Target Hospitality Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.35, indicating elevated leverage, while an interest coverage ratio of 11.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 10.35 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 11.24 |
Financial Efficiency
| Return on Equity (ROE) | -14.33 |
| Return on Assets (ROA) | -7.91 |
| 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 | N/A |
Taxes
| Income Tax | -7.06M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Target Hospitality Corp.'s stock has declined approximately -99.92063% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.92063% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 27.34M, while operating income came in at -47.99M.
| Revenue | 323.52M |
| Gross Profit | 31.58M |
| Operating Income | -47.99M |
| Pretax Income | -50.64M |
| Net Income | -43.58M |
| EBITDA | 27.34M |
| EBIT | -47.99M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Target Hospitality Corp. holds 5.46M in cash and equivalents against 38.99M in total debt, resulting in a net debt position of 24.54M. Total book value stands at 282.35M, with working capital of -10.62M providing operational flexibility.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 38.99M |
| Net Debt | 24.54M |
| Equity (Book Value) | 282.35M |
| Book Value Per Share | N/A |
| Working Capital | -10.62M |
Cash Flow
Target Hospitality Corp. produced 77.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 77.19M |
| Capital Expenditures | -83.35M |
| Free Cash Flow | -6.16M |
| FCF Per Share | N/A |
Margins
Target Hospitality Corp. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -14.84 and net profit margin of -13.47 provide insight into operational efficiency.
| Gross Margin | 9.76 |
| Operating Margin | -14.84 |
| Pretax Margin | -15.65 |
| Profit Margin | -13.47 |
| EBITDA Margin | 8.45 |
Scores
Target Hospitality Corp. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |