Black Titan Statistics
Total Valuation
Black Titan has a market cap or net worth of $5.73 million. The enterprise value is $5.60 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Black Titan has 7.39 million shares outstanding.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.32% |
| Owned by Institutions (%) | 29.38% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 38.81.
| EV / Earnings | 14.36 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 7.97 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.04 |
| Interest Coverage | 32.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 62.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $73,499 |
| Profits Per Employee | $10,541 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 515,801 |
Short Selling Information
The latest short interest is 4,312, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,312 |
| Short Previous Month | 24,499 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Black Titan had revenue of $2.72 million and earned $390,023 in profits. Earnings per share was $0.72.
| Revenue | 2.72M |
| Gross Profit | 993,423 |
| Operating Income | 702,267 |
| Pretax Income | 390,023 |
| Net Income | 390,023 |
| EBITDA | 708,661 |
| EBIT | 702,267 |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $420,264 in cash and $294,141 in debt, giving a net cash position of $126,123 or $0.02 per share.
| Cash & Cash Equivalents | 420,264 |
| Total Debt | 294,141 |
| Net Cash | 126,123 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 1.73 |
| Working Capital | 838,805 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $259,274 and capital expenditures -$115,015, giving a free cash flow of $144,259.
| Operating Cash Flow | 259,274 |
| Capital Expenditures | -115,015 |
| Depreciation & Amortization | 6,394 |
| Net Borrowing | -425,370 |
| Free Cash Flow | 144,259 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 36.53%, with operating and profit margins of 25.82% and 14.34%.
| Gross Margin | 36.53% |
| Operating Margin | 25.82% |
| Pretax Margin | 14.34% |
| Profit Margin | 14.34% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 25.82% |
| FCF Margin | 5.30% |