The Amacore Group, Inc.
Other OTCTotal Valuation
The Amacore Group, Inc. carries a market capitalization of 10,477.00, placing it among publicly traded companies globally. Its enterprise value stands at -689,545.48, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,477.00 |
| Enterprise Value | -689,545.48 |
Share Statistics
The Amacore Group, Inc. currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | -0.31 |
| P/OCF Ratio | -0.30 |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
The Amacore Group, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.28, indicating conservative leverage, while an interest coverage ratio of -80.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | -12.28 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -80.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -131.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,383.64 |
Taxes
| Income Tax | 76,397.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, The Amacore Group, Inc. generated 24.58M in revenue and converted that into -17.84M in net income, yielding earnings per share of -0.02. EBITDA reached -50.39M, while operating income came in at -51.23M.
| Revenue | 24.58M |
| Gross Profit | 8.05M |
| Operating Income | -51.23M |
| Pretax Income | -22.32M |
| Net Income | -17.84M |
| EBITDA | -50.39M |
| EBIT | -51.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The Amacore Group, Inc. holds 2.14M in cash and equivalents against 2.70M in total debt, resulting in a net debt position of 1.03M. Total book value stands at -147.17M, with working capital of -3.54M providing operational flexibility.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 2.70M |
| Net Debt | 1.03M |
| Equity (Book Value) | -147.17M |
| Book Value Per Share | -0.14 |
| Working Capital | -3.54M |
Cash Flow
The Amacore Group, Inc. produced -11.69M in operating cash flow over the past twelve months. After subtracting -81,822.00 in capital expenditures, free cash flow totaled -11.77M - equivalent to -0.01 per share.
| Operating Cash Flow | -11.69M |
| Capital Expenditures | -81,822.00 |
| Free Cash Flow | -11.77M |
| FCF Per Share | -0.01 |
Margins
The Amacore Group, Inc. operates with a gross margin of 32.75, reflecting its pricing power and cost economics. The operating margin of -208.43 and net profit margin of -72.59 provide insight into operational efficiency.
| Gross Margin | 32.75 |
| Operating Margin | -208.43 |
| Pretax Margin | -90.81 |
| Profit Margin | -72.59 |
| EBITDA Margin | -205.03 |
Dividends & Yields
The company's payout ratio of 28.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 28.65 |
| Shareholder Yield | -320.66 |
| FCF Yield | -327.64 |
Stock Splits
The Amacore Group, Inc.'s most recent stock split took place on June 19, 2003 with a 5:1 split ratio.
| Last Split Date | 6/19/2003 |
| Split Ratio | 5:1 |
Scores
The Amacore Group, Inc. posts an Altman Z-Score of -56.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -56.28 |