OneConstruction Statistics
Share Statistics
OneConstruction has 13M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,772 |
| FTD / Avg. Volume | 36.69% |
Short Selling Information
The latest short interest is 48.22K, so 0.37% of the outstanding
shares have been sold short.
| Short Interest | 48.22K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.16 |
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 OneConstruction.
| 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 1.14,
with a Debt / Equity ratio of 4.35.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -3.51 |
| Interest Coverage | 6.93 |
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 | $4,533,071.43 |
| Profits Per Employee | $126,357.14 |
| Employee Count | 14 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 253.3 |
Taxes
| Income Tax | 141K |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 6.57, so OneConstruction's
price volatility has been higher than the market average.
| Beta | 6.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 37,534 |
Income Statement
In the last 12 months, OneConstruction had revenue of 63.46M
and earned 1.77M
in profits. Earnings per share was 0.
| Revenue | 63.46M |
| Gross Profit | 4.44M |
| Operating Income | 2.23M |
| Net Income | 1.77M |
| EBITDA | 2.23M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 1.61M in cash and 24.48M in
debt, giving a net cash position of -22.86M.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 24.48M |
| Net Cash | -22.86M |
| Retained Earnings | 5.6M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.96M
and capital expenditures -7K, giving a free cash flow of -6.97M.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -7K |
| Free Cash Flow | -6.97M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 7%, with operating and profit margins of 3.52% and 2.79%.
| Gross Margin | 7% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 3.52% |
| FCF Margin | -10.98% |
