Valentine Beauty, Inc.
Other OTCTotal Valuation
Valentine Beauty, Inc. carries a market capitalization of 11.00, placing it among publicly traded companies globally.
| Market Cap | 11.00 |
| Enterprise Value | N/A |
Share Statistics
Valentine Beauty, Inc. currently has 107,071.00 shares outstanding.
| Shares Outstanding | 107,071.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Valentine Beauty, Inc. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -27.70 |
Financial Efficiency
| Return on Equity (ROE) | -81.09 |
| Return on Assets (ROA) | -30.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -48.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.25 |
Taxes
| Income Tax | -73,433.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Valentine Beauty, 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
Over the trailing twelve months, Valentine Beauty, Inc. generated -94,948.00 in revenue and converted that into -672,965.00 in net income, yielding earnings per share of -2.39. EBITDA reached -838,022.00, while operating income came in at -868,057.00.
| Revenue | -94,948.00 |
| Gross Profit | 2,726.00 |
| Operating Income | -868,057.00 |
| Pretax Income | -746,399.00 |
| Net Income | -672,965.00 |
| EBITDA | -838,022.00 |
| EBIT | -868,057.00 |
| Earnings Per Share (EPS) | -2.39 |
Balance Sheet
Total book value stands at 493,540.00, with working capital of 627,763.00 providing operational flexibility.
| Cash & Cash Equivalents | 24,115.00 |
| Total Debt | N/A |
| Net Debt | -24,115.00 |
| Equity (Book Value) | 493,540.00 |
| Book Value Per Share | 4.61 |
| Working Capital | 627,763.00 |
Cash Flow
Valentine Beauty, Inc. produced 450,215.00 in operating cash flow over the past twelve months. After subtracting 103,623.00 in capital expenditures, free cash flow totaled 553,838.00 - equivalent to 5.17 per share.
| Operating Cash Flow | 450,215.00 |
| Capital Expenditures | 103,623.00 |
| Free Cash Flow | 553,838.00 |
| FCF Per Share | 5.17 |
Margins
Valentine Beauty, Inc. operates with a gross margin of -2.87, reflecting its pricing power and cost economics. The operating margin of 914.24 and net profit margin of 708.77 provide insight into operational efficiency.
| Gross Margin | -2.87 |
| Operating Margin | 914.24 |
| Pretax Margin | 786.11 |
| Profit Margin | 708.77 |
| EBITDA Margin | 882.61 |
Stock Splits
Valentine Beauty, Inc.'s most recent stock split took place on December 11, 2013 with a 250:1 split ratio.
| Last Split Date | 12/11/2013 |
| Split Ratio | 250:1 |
Scores
Valentine Beauty, Inc. posts an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.11 |