T.W. Christian, Inc
Other OTCTotal Valuation
T.W. Christian, Inc carries a market capitalization of 57,476.00, placing it among publicly traded companies globally.
| Market Cap | 57,476.00 |
| Enterprise Value | N/A |
Share Statistics
T.W. Christian, Inc currently has 164,220.00 shares outstanding.
| Shares Outstanding | 164,220.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.56, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 20.56 |
| PB Ratio | -0.16 |
| P/TBV Ratio | -1.77 |
| P/FCF Ratio | -4.48 |
| P/OCF Ratio | -4.45 |
Financial Position
T.W. Christian, Inc maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -890.76 |
| 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 |
Income Statement
Over the trailing twelve months, T.W. Christian, Inc generated 194,840.00 in revenue and converted that into -5.44M in net income, yielding earnings per share of -49.54. EBITDA reached -5.37M, while operating income came in at -5.44M.
| Revenue | 194,840.00 |
| Gross Profit | N/A |
| Operating Income | -5.44M |
| Pretax Income | N/A |
| Net Income | -5.44M |
| EBITDA | -5.37M |
| EBIT | -5.44M |
| Earnings Per Share (EPS) | -49.54 |
Balance Sheet
Total book value stands at -25.66M, with working capital of -2.22M providing operational flexibility.
| Cash & Cash Equivalents | 220.00 |
| Total Debt | N/A |
| Net Debt | -220.00 |
| Equity (Book Value) | -25.66M |
| Book Value Per Share | -233.46 |
| Working Capital | -2.22M |
Cash Flow
T.W. Christian, Inc produced -901,113.00 in operating cash flow over the past twelve months. After subtracting -6,679.00 in capital expenditures, free cash flow totaled -907,792.00 - equivalent to -8.26 per share.
| Operating Cash Flow | -901,113.00 |
| Capital Expenditures | -6,679.00 |
| Free Cash Flow | -907,792.00 |
| FCF Per Share | -8.26 |
Margins
T.W. Christian, Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,791.50 and net profit margin of -2,794.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,791.50 |
| Pretax Margin | N/A |
| Profit Margin | -2,794.33 |
| EBITDA Margin | -2,756.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.49 |
| FCF Yield | -22.32 |
Stock Splits
T.W. Christian, Inc's most recent stock split took place on August 14, 2007 with a 2605:1 split ratio.
| Last Split Date | 8/14/2007 |
| Split Ratio | 2605:1 |
Scores
T.W. Christian, Inc posts an Altman Z-Score of -363.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -363.89 |