Woodstock Holdings, Inc.
Other OTCTotal Valuation
Woodstock Holdings, Inc. carries a market capitalization of 183.00, placing it among publicly traded companies globally. Its enterprise value stands at -516,076.84, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 183.00 |
| Enterprise Value | -516,076.84 |
Share Statistics
Woodstock Holdings, Inc. currently has 1.80M shares outstanding.
| Shares Outstanding | 1.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -2.34 |
Enterprise Valuation
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 4.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 4.57 |
| EV / FCF | N/A |
Financial Position
Woodstock Holdings, Inc. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.60, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.87 |
| Quick Ratio | 4.87 |
| Debt / Equity | 61.60 |
| Debt / EBITDA | -62.61 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.29 |
| 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
Woodstock Holdings, Inc.'s stock has declined approximately -28.57143% 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 | -28.57143% |
| 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, Woodstock Holdings, Inc. generated 10.89M in revenue and converted that into -303,069.00 in net income, yielding earnings per share of -0.17. EBITDA reached -14,542.00, while operating income came in at -63,277.00.
| Revenue | 10.89M |
| Gross Profit | 10.89M |
| Operating Income | -63,277.00 |
| Pretax Income | N/A |
| Net Income | -303,069.00 |
| EBITDA | -14,542.00 |
| EBIT | -63,277.00 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Woodstock Holdings, Inc. holds 1.57M in cash and equivalents against 910,456.00 in total debt, resulting in a net debt position of -662,109.00. Total book value stands at -2.79M, with working capital of 1.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 910,456.00 |
| Net Debt | -662,109.00 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -1.54 |
| Working Capital | 1.50M |
Cash Flow
Woodstock Holdings, Inc. produced -61,635.00 in operating cash flow over the past twelve months. After subtracting -2,311.00 in capital expenditures, free cash flow totaled -63,946.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -61,635.00 |
| Capital Expenditures | -2,311.00 |
| Free Cash Flow | -63,946.00 |
| FCF Per Share | -0.04 |
Margins
Woodstock Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of -2.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -0.58 |
| Pretax Margin | N/A |
| Profit Margin | -2.78 |
| EBITDA Margin | -0.13 |
Dividends & Yields
The company's payout ratio of 0.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 0.09 |
| Shareholder Yield | -447.94 |
| FCF Yield | -41.10 |
Stock Splits
Woodstock Holdings, Inc.'s most recent stock split took place on January 17, 2017 with a 10:1 split ratio.
| Last Split Date | 1/17/2017 |
| Split Ratio | 10:1 |
Scores
Woodstock Holdings, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |