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Almeda Ventures Limited Partnership (IL:AMDA)
:AMDA
Total Valuation
Almeda Pu has a market cap or net worth of 37.14M. The enterprise value is ―.
Market Cap37.14M
Enterprise Value―
Share Statistics
Almeda Pu has 19,395,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,395,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almeda Pu’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.17%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.17%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee-1.51M
Profits Per Employee-2.10M
Employee Count2
Asset Turnover-0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almeda Pu is ―. Almeda Pu’s PEG ratio is -0.00843.
PE Ratio―
PS Ratio-1.81
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-5.00
Price to Operating Cash Flow-7.31
PEG Ratio-0.00843
Income Statement
In the last 12 months, Almeda Pu had revenue of -3.02M and earned -4.20M in profits. Earnings per share was -0.33.
Revenue-3.02M
Gross Profit-3.04M
Operating Income-4.34M
Pretax Income-4.20M
Net Income-4.20M
EBITDA-4.28M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 0.00, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share-0.06
Dividends & Yields
Almeda Pu 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
Beta>-0.01
52-Week Price Change18.21%
50-Day Moving Average173.65
200-Day Moving Average169.84
Relative Strength Index (RSI)57.15
Average Volume (3m)10.24K
Important Dates
Almeda Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Almeda Pu as a current ratio of 5.69, with Debt / Equity ratio of 0.00%
Current Ratio5.69
Quick Ratio5.69
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almeda Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Almeda Pu EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -4.92.
EV to Sales-1.78
EV to EBITDA-1.25
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.92
Balance Sheet
Almeda Pu has 1.83M in cash and marketable securities with 0.00 in debt, giving a net cash position of 1.83M billion.
Cash & Marketable Securities1.83M
Total Debt0.00
Net Cash1.83M
Net Cash Per Share0.09
Tangible Book Value Per Share1.79
Margins
Gross margin is 100.87%, with operating margin of 144.00%, and net profit margin of 139.32%.
Gross Margin100.87%
Operating Margin144.00%
Pretax Margin139.32%
Net Profit Margin139.32%
EBITDA Margin141.94%
EBIT Margin144.00%
Analyst Forecast
The average price target for Almeda Pu 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―