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American Premium Water Corporation (HIPH)
OTHER OTC:HIPH
Total Valuation
American Premium Water has a market cap or net worth of $9.66M. The enterprise value is $8.35M.
Market Cap$9.66M
Enterprise Value$8.35M
Share Statistics
American Premium Water has 64,396,184,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,396,184,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Premium Water’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 35.92%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)35.92%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee316.00
Profits Per Employee-594.01K
Employee Count1
Asset Turnover<0.01
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of American Premium Water is ―. American Premium Water’s PEG ratio is 0.00.
PE Ratio―
PS Ratio203.79
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.14
Price to Operating Cash Flow-140.28
PEG Ratio0.00
Income Statement
In the last 12 months, American Premium Water had revenue of 316.00 and earned -594.00K in profits. Earnings per share was 0.00.
Revenue316.00
Gross Profit-75.00K
Operating Income-599.02K
Pretax Income-582.00K
Net Income-594.00K
EBITDA-518.70K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -45.90K and capital expenditures 1.00, giving a free cash flow of -45.90K billion.
Operating Cash Flow-45.90K
Free Cash Flow-45.90K
Free Cash Flow per Share>-0.01
Dividends & Yields
American Premium Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta12.68
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
American Premium Water upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Premium Water as a current ratio of 0.26, with Debt / Equity ratio of 18.05%
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap2.72
Net Debt to EBITDA<0.01
Interest Coverage Ratio-8.33
Taxes
In the past 12 months, American Premium Water has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate-0.02
Enterprise Valuation
American Premium Water EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.13.
EV to Sales191.13
EV to EBITDA-0.12
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.12
Balance Sheet
American Premium Water has $2.01K in cash and marketable securities with $1.91M in debt, giving a net cash position of -$1.91M billion.
Cash & Marketable Securities$2.01K
Total Debt$1.91M
Net Cash-$1.91M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -189562.03%, and net profit margin of -187974.68%.
Gross Margin0.00%
Operating Margin-189562.03%
Pretax Margin-184177.22%
Net Profit Margin-187974.68%
EBITDA Margin-164145.57%
EBIT Margin-187979.75%
Analyst Forecast
The average price target for American Premium Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―