When we look at how much money they make before expenses, they keep 0.398% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.056%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.056%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.012% return, is a testament to Asberry 22 Holdings Inc's adeptness in optimizing resource deployment. Asberry 22 Holdings Inc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.021%. Furthermore, the proficiency of Asberry 22 Holdings Inc in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
Asberry 22 Holdings Inc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.062, while its low point bottomed out at $0.062. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Asberry 22 Holdings Inc's stock market.
Liquidity Ratios
Analyzing ASHI liquidity ratios reveals its financial health of the firm.
The current ratio of 63.43% gauges short-term asset coverage for liabilities.
The quick ratio (62.36%) assesses immediate liquidity, while the cash ratio (0.09%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
63.43%
Quick Ratio
62.36%
Cash Ratio
0.09%
Profitability Ratios
ASHI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.62% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -5.62%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-5.62%
Net Income per EBT
100.00%
EBT per EBIT
100.00%
EBIT per Revenue
-5.62%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.63, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
62
Operating Cycle
1747.22
Cash Conversion Cycle
1747
Receivables Turnover
0.21
Asset Turnover
0.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.01
Short Term Coverage Ratio
-0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 118.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.43, we discern the balance between debt and equity financing.
cards.indicator
cards.value
Debt Ratio
118.90%
Debt Equity Ratio
-1.43
Total Debt to Capitalization
330.84%
Cash Flow to Debt Ratio
-0.01
Company Equity Multiplier
-1.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.08, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.06, reflects the portion of profit attributed to each share.
The book value per share, -4.37, represents the net asset value distributed per share, while the tangible book value per share, -4.37, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
1.08
Net Income Per Share
-0.06
Book Value Per Share
-4.37
Tangible Book Value Per Share
-4.37
Shareholders Equity Per Share
-4.37
Interest Debt Per Share
6.27
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,323,581.965, captures the company's total value, considering both debt and equity.
Income quality, 1.01, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
8,323,581.965
Income Quality
1.01
Graham Number
2.50
Return on Tangible Assets
-1.20%
Graham Net Net
-5.76
Working Capital
-3,329,812
Tangible Asset Value
-4,792,138
Net Current Asset Value
-4,792,138
Invested Capital
-1
Average Receivables
2,835,342.5
Average Payables
729,720
Days Sales Outstanding
1747
Days Payables Outstanding
747
ROIC
-3.35%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.05, and the price to book ratio, -0.05, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.30, and price to operating cash flows, -3.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
-0.05
Price to Book Ratio
-0.05
Price to Sales Ratio
0.02
Price Cash Flow Ratio
-3.44
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
124.64
Price Fair Value
-0.05
Price to Operating Cash Flow Ratio
-3.44
Price to Free Cash Flows Ratio
-0.30
Enterprise Value to Sales
7.03
Enterprise Value Over EBITDA
-119.69
EV to Operating Cash Flow
-119.05
Earnings Yield
-4883.76%
Free Cash Flow Yield
-4910.16%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
