Terrace Ventures Inc.
Other OTCTotal Valuation
Terrace Ventures Inc. carries a market capitalization of 3,316.00, placing it among publicly traded companies globally.
| Market Cap | 3,316.00 |
| Enterprise Value | N/A |
Share Statistics
Terrace Ventures Inc. currently has 33.16M shares outstanding.
| Shares Outstanding | 33.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.29 |
| P/TBV Ratio | -2.51 |
| P/FCF Ratio | -17.16 |
| P/OCF Ratio | -17.16 |
Financial Position
Terrace Ventures Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -52.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,228.17 |
| 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 |
Stock Price Statistics
Terrace Ventures Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -122,755.00, while operating income came in at -122,755.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -122,755.00 |
| Pretax Income | -125,095.00 |
| Net Income | -125,095.00 |
| EBITDA | -122,755.00 |
| EBIT | -122,755.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.46M, with working capital of -289,481.00 providing operational flexibility.
| Cash & Cash Equivalents | 10,420.00 |
| Total Debt | N/A |
| Net Debt | 51,605.00 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.07 |
| Working Capital | -289,481.00 |
Cash Flow
Terrace Ventures Inc. produced -41,538.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -41,538.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -41,538.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.48 |
| FCF Yield | -5.83 |
Stock Splits
Terrace Ventures Inc.'s most recent stock split took place on September 30, 2009 with a 5:1 split ratio.
| Last Split Date | 9/30/2009 |
| Split Ratio | 5:1 |
Scores
Terrace Ventures Inc. posts an Altman Z-Score of -261.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -261.84 |