Etoiles Capital Group Statistics

Total Valuation

EFTY has a market cap or net worth of $113.23 million. The enterprise value is $111.84 million.

Market Cap	113.23M
Enterprise Value	111.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EFTY has 19.90 million shares outstanding.

Current Share Class	15.11M
Shares Outstanding	19.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.82%
Owned by Institutions (%)	n/a
Float	4.61M

Valuation Ratios

The trailing PE ratio is 123.48.

PE Ratio	123.48
Forward PE	n/a
PS Ratio	41.67
Forward PS	n/a
PB Ratio	118.52
P/TBV Ratio	127.48
P/FCF Ratio	73.16
P/OCF Ratio	69.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.19, with an EV/FCF ratio of 72.27.

EV / Earnings	131.19
EV / Sales	44.28
EV / EBITDA	108.19
EV / EBIT	111.78
EV / FCF	72.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	265.41

Financial Efficiency

Return on equity (ROE) is 185.36% and return on invested capital (ROIC) is 128.51%.

Return on Equity (ROE)	185.36%
Return on Assets (ROA)	58.46%
Return on Invested Capital (ROIC)	128.51%
Return on Capital Employed (ROCE)	112.08%
Revenue Per Employee	$210,492
Profits Per Employee	$71,042
Employee Count	12
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, EFTY has paid $144,417 in taxes.

Income Tax	144,417
Effective Tax Rate	14.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,544,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EFTY had revenue of $2.53 million and earned $852,499 in profits. Earnings per share was $0.05.

Revenue	2.53M
Gross Profit	1.99M
Operating Income	1.00M
Pretax Income	996,916
Net Income	852,499
EBITDA	1.03M
EBIT	1.00M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $1.44 million in cash and $53,418 in debt, giving a net cash position of $1.39 million or $0.07 per share.

Cash & Cash Equivalents	1.44M
Total Debt	53,418
Net Cash	1.39M
Net Cash Per Share	$0.07
Equity (Book Value)	888,194
Book Value Per Share	0.05
Working Capital	592,601

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.62 million and capital expenditures -$75,215, giving a free cash flow of $1.55 million.

Operating Cash Flow	1.62M
Capital Expenditures	-75,215
Free Cash Flow	1.55M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 78.82%, with operating and profit margins of 39.61% and 33.75%.

Gross Margin	78.82%
Operating Margin	39.61%
Pretax Margin	39.47%
Profit Margin	33.75%
EBITDA Margin	40.93%
EBIT Margin	39.61%
FCF Margin	61.27%

Dividends & Yields

EFTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	1.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EFTY has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4