Intercont (Cayman) Ordinary shares Statistics
Share Statistics
Intercont (Cayman) Ordinary shares has 27.05M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 27.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,840 |
| FTD / Avg. Volume | 2.77% |
Short Selling Information
The latest short interest is 23.65K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 23.65K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Intercont (Cayman) Ordinary shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.06 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,343,522.95 |
| Profits Per Employee | $165,266.74 |
| Employee Count | 19 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Intercont (Cayman) Ordinary shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 138,502 |
Income Statement
In the last 12 months, Intercont (Cayman) Ordinary shares had revenue of 25.53M
and earned 3.14M
in profits. Earnings per share was 0.
| Revenue | 25.53M |
| Gross Profit | 7.35M |
| Operating Income | 5.08M |
| Net Income | 3.14M |
| EBITDA | 12.39M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 3.75M in cash and 26.31M in
debt, giving a net cash position of -22.56M.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 26.31M |
| Net Cash | -22.56M |
| Retained Earnings | 9.26M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.48M
and capital expenditures 0, giving a free cash flow of 6.48M.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 28.79%, with operating and profit margins of 19.9% and 12.3%.
| Gross Margin | 28.79% |
| Operating Margin | 19.9% |
| Pretax Margin | 12.3% |
| Profit Margin | 12.3% |
| EBITDA Margin | 48.55% |
| EBIT Margin | 19.9% |
| FCF Margin | 25.37% |
