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Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
Total Valuation
Ilustrato Pictures International has a market cap or net worth of $623.82K. The enterprise value is $19.21M.
Market Cap$623.82K
Enterprise Value$19.21M
Share Statistics
Ilustrato Pictures International has 2,495,281,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,495,281,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilustrato Pictures International’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee32.13K
Profits Per Employee-51.73K
Employee Count205
Asset Turnover0.11
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Ilustrato Pictures International is ―. Ilustrato Pictures International’s PEG ratio is -0.00490.
PE Ratio―
PS Ratio2.09
PB Ratio0.52
Price to Fair Value0.52
Price to FCF9.45
Price to Operating Cash Flow0.23
PEG Ratio-0.00490
Income Statement
In the last 12 months, Ilustrato Pictures International had revenue of 6.59M and earned -10.60M in profits. Earnings per share was -0.01.
Revenue6.59M
Gross Profit2.15M
Operating Income-5.82M
Pretax Income-10.60M
Net Income-10.60M
EBITDA-7.62M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.57M and capital expenditures 521.74K, giving a free cash flow of 3.10M billion.
Operating Cash Flow2.57M
Free Cash Flow3.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Ilustrato Pictures International 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
Beta0.53
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ilustrato Pictures International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ilustrato Pictures International as a current ratio of 1.61, with Debt / Equity ratio of 72.18%
Current Ratio1.61
Quick Ratio1.52
Debt to Market Cap1.38
Net Debt to EBITDA-2.45
Interest Coverage Ratio-6.84
Taxes
In the past 12 months, Ilustrato Pictures International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ilustrato Pictures International EV to EBITDA ratio is -4.26, with an EV/FCF ratio of 22.29.
EV to Sales4.93
EV to EBITDA-4.26
EV to Free Cash Flow22.29
EV to Operating Cash Flow21.99
Balance Sheet
Ilustrato Pictures International has $338.91K in cash and marketable securities with $20.29M in debt, giving a net cash position of -$19.95M billion.
Cash & Marketable Securities$338.91K
Total Debt$20.29M
Net Cash-$19.95M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 32.61%, with operating margin of -88.31%, and net profit margin of -161.01%.
Gross Margin32.61%
Operating Margin-88.31%
Pretax Margin-161.01%
Net Profit Margin-161.01%
EBITDA Margin-115.75%
EBIT Margin-117.29%
Analyst Forecast
The average price target for Ilustrato Pictures International 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―