American Community Newspapers Inc.

ACNI

ACNIAmerican Community Newspapers Inc. US flag

Other OTC

0.00

USD

- -

29,247.00Market Cap

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	12.58	- -
Return on Assets (%)	- -	1.35	-3.13
Return on Capital (%)	- -	12.58	- -
Return on Invested Capital (%)	- -	-0.59	- -
Gross Margin (%)	81.87	74.8	55.84
EBITDA Margin (%)	75.38	-28.22	21.01
Operating Margin (%)	75.38	-28.22	3.36
Incremental Operating Margin (%)	- -	- -	5.21
Pretax Margin (%)	75.38	71.78	-13.54
Profit Margin (%)	57.85	52.36	-12.68
Net Income to Common Margin (%)	57.85	52.36	-12.68
Effective Tax Rate (%)	23.26	27.06	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.58	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	140
ST Debt	- -	- -	2
LT Debt	- -	- -	138
Total Debt/EBITDA	- -	- -	18.42
Net Debt/EBITDA	-3.16	2.12	18.22
Total Debt/EBIT	- -	- -	115.1
Net Debt/EBIT	-3.16	2.12	113.85
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	19.84	1.86	-1.46
Long-Term Debt/Equity (%)	- -	- -	225.27
Long-Term Debt/Capital (%)	- -	- -	100.75
Long-Term Debt/Total Assets (%)	- -	- -	64.26
Total Debt/Equity (%)	- -	- -	228.71
Total Debt/Capital (%)	- -	- -	102.29
Total Debt/Total Assets (%)	- -	- -	65.24
Net Debt to Equity	-2.22	-1.91	226.22
Net Debt/Capital (%)	-12.57	-448.91	102.31
EBITDA	1	-1	8
EBITDA-CapEx	1	-1	7
Operating Income (Loss)	1	-1	1

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	6.46	1.01	0.17
Current Ratio	291.33	66.25	1.09
Quick Ratio	6.46	1.01	0.94
CFO/Avg Current Liab	- -	-0.63	1.33
Common Equity/Total Assets	19.84	1.86	-1.46
Long-Term Debt/Equity (%)	- -	- -	225.27
Long-Term Debt/Capital (%)	- -	- -	100.75
Long-Term Debt/Total Assets (%)	- -	- -	64.26
Total Debt/Equity (%)	- -	- -	228.71
Total Debt/Capital (%)	- -	- -	102.29
Total Debt/Total Assets (%)	- -	- -	65.24
CFO/Total Liabilities	-98.94	-2.86	4.44
CFO/CapEx	- -	- -	39.55
Altman's Z-Score	137.25	4.64	2.08

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	10.32
Days Sales Outstanding	- -	- -	35.37
Inventory Turnover	- -	- -	51.61
Days Inventory Outstanding	- -	- -	7.07
Accounts Payable Turnover	- -	3.46	19.76
Accounts Payable Turnover Days	- -	105.52	18.47
Cash Conversion Cycle	- -	-105.52	23.97
Inventory to Cash Days	- -	- -	28.3
Inventories	- -	- -	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	59	91	44
- Cash & Cash Equivalents	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	140
Enterprise Value	58	90	182
Total Capital	15	1	137
Total Debt/Capital (%)	- -	- -	102.29
Total Debt / EV	- -	- -	0.77
EV/Sales	81.26	45.08	5.04
EV/EBITDA	107.79	- -	24
EV/EBIT	107.79	- -	150.01
EV/Cash Flow to Firm	- -	- -	26.82
EV/Free Cash Flow to Firm	- -	- -	26.16
Diluted Market Cap	59	91	44
Diluted Enterprise Value	58	90	182
EV per Share	5.03	5.36	11.62
TTM Sales	1	2	36
TTM EBITDA	1	-1	8
TTM Operating Income	1	-1	1
TTM Cash Flow to Firm	- -	- -	7
TTM Free Cash Flow to Firm	- -	- -	7

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-229.11	-199.92	6.3
EV/EBIT	107.79	- -	150.01
Enterprise Value	58	90	182
Low Price	4.95	5.15	1.63
EV/Sales	81.26	45.08	5.04
EV/EBITDA	107.79	- -	24
Price/Earnings	144.58	87.25	- -
Price/Earnings Average	143.78	85.8	-16.18
Price/Earnings High	147.93	97.21	-19.37
Price/Earnings Low	138.16	82.75	-5.58
Price/Book Value	3.92	62.55	-14.05
Price/Book Value Average	3.9	61.51	-23.72
Price/Book Value High	4.01	69.69	-28.4
Price/Book Value Low	3.75	59.33	-8.18
Price/Tangible Book Value	0.78	1.46	-0.33
Price/Tangible Book Value Average	0.78	1.44	-0.55
Price/Tangible Book Value High	0.8	1.63	-0.66
Price/Tangible Book Value Low	0.75	1.39	-0.19
Price/Sales	83.64	45.68	1.22
Price/Sales Average	83.17	44.92	2.05
Price/Sales High	85.58	50.89	2.46
Price/Sales Low	79.92	43.32	0.71
Price/Cash Flow	-229.11	-199.92	6.46
Price/Cash Flow Average	-227.84	-196.61	10.91
Price/Cash Flow High	-234.42	-222.75	13.07
Price/Cash Flow Low	-218.94	-189.61	3.76
Price/Free Cash Flow Average	-227.84	-196.61	10.64
Price/Free Cash Flow High	-234.42	-222.75	12.74
Price/Free Cash Flow Low	-218.94	-189.61	3.67
EV/Sales Average	80.79	44.32	5.88
EV/Sales High	83.19	50.3	6.29
EV/Sales Low	77.54	42.73	4.54
EV/EBITDA Average	107.18	-157.09	27.98
EV/EBITDA High	110.36	-178.26	29.91
EV/EBITDA Low	102.87	-151.43	21.58
EV/EBIT Average	107.18	-157.09	174.9
EV/EBIT High	110.36	-178.26	186.94
EV/EBIT Low	102.87	-151.43	134.9
Last Price	5.18	5.43	2.8
High Price	5.3	6.05	5.66
Enterprise Value Average	57	89	213
Enterprise Value High	59	100	227
Enterprise Value Low	55	85	164

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	12.58	- -
Return on Assets (%)	- -	1.35	-3.13
Return on Capital (%)	- -	12.58	- -
Return on Invested Capital (%)	- -	-0.59	- -
Gross Margin (%)	81.87	74.8	55.84
EBITDA Margin (%)	75.38	-28.22	21.01
Operating Margin (%)	75.38	-28.22	3.36
Incremental Operating Margin (%)	- -	- -	5.21
Pretax Margin (%)	75.38	71.78	-13.54
Profit Margin (%)	57.85	52.36	-12.68
Net Income to Common Margin (%)	57.85	52.36	-12.68
Effective Tax Rate (%)	23.26	27.06	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.58	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	140
ST Debt	- -	- -	2
LT Debt	- -	- -	138
Total Debt/EBITDA	- -	- -	18.42
Net Debt/EBITDA	-3.16	2.12	18.22
Total Debt/EBIT	- -	- -	115.1
Net Debt/EBIT	-3.16	2.12	113.85
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	19.84	1.86	-1.46
Long-Term Debt/Equity (%)	- -	- -	225.27
Long-Term Debt/Capital (%)	- -	- -	100.75
Long-Term Debt/Total Assets (%)	- -	- -	64.26
Total Debt/Equity (%)	- -	- -	228.71
Total Debt/Capital (%)	- -	- -	102.29
Total Debt/Total Assets (%)	- -	- -	65.24
Net Debt to Equity	-2.22	-1.91	226.22
Net Debt/Capital (%)	-12.57	-448.91	102.31
EBITDA	1	-1	8
EBITDA-CapEx	1	-1	7
Operating Income (Loss)	1	-1	1

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	6.46	1.01	0.17
Current Ratio	291.33	66.25	1.09
Quick Ratio	6.46	1.01	0.94
CFO/Avg Current Liab	- -	-0.63	1.33
Common Equity/Total Assets	19.84	1.86	-1.46
Long-Term Debt/Equity (%)	- -	- -	225.27
Long-Term Debt/Capital (%)	- -	- -	100.75
Long-Term Debt/Total Assets (%)	- -	- -	64.26
Total Debt/Equity (%)	- -	- -	228.71
Total Debt/Capital (%)	- -	- -	102.29
Total Debt/Total Assets (%)	- -	- -	65.24
CFO/Total Liabilities	-98.94	-2.86	4.44
CFO/CapEx	- -	- -	39.55
Altman's Z-Score	137.25	4.64	2.08

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	10.32
Days Sales Outstanding	- -	- -	35.37
Inventory Turnover	- -	- -	51.61
Days Inventory Outstanding	- -	- -	7.07
Accounts Payable Turnover	- -	3.46	19.76
Accounts Payable Turnover Days	- -	105.52	18.47
Cash Conversion Cycle	- -	-105.52	23.97
Inventory to Cash Days	- -	- -	28.3
Inventories	- -	- -	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	59	91	44
- Cash & Cash Equivalents	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	140
Enterprise Value	58	90	182
Total Capital	15	1	137
Total Debt/Capital (%)	- -	- -	102.29
Total Debt / EV	- -	- -	0.77
EV/Sales	81.26	45.08	5.04
EV/EBITDA	107.79	- -	24
EV/EBIT	107.79	- -	150.01
EV/Cash Flow to Firm	- -	- -	26.82
EV/Free Cash Flow to Firm	- -	- -	26.16
Diluted Market Cap	59	91	44
Diluted Enterprise Value	58	90	182
EV per Share	5.03	5.36	11.62
TTM Sales	1	2	36
TTM EBITDA	1	-1	8
TTM Operating Income	1	-1	1
TTM Cash Flow to Firm	- -	- -	7
TTM Free Cash Flow to Firm	- -	- -	7

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y
As of date	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-229.11	-199.92	6.3
EV/EBIT	107.79	- -	150.01
Enterprise Value	58	90	182
Low Price	4.95	5.15	1.63
EV/Sales	81.26	45.08	5.04
EV/EBITDA	107.79	- -	24
Price/Earnings	144.58	87.25	- -
Price/Earnings Average	143.78	85.8	-16.18
Price/Earnings High	147.93	97.21	-19.37
Price/Earnings Low	138.16	82.75	-5.58
Price/Book Value	3.92	62.55	-14.05
Price/Book Value Average	3.9	61.51	-23.72
Price/Book Value High	4.01	69.69	-28.4
Price/Book Value Low	3.75	59.33	-8.18
Price/Tangible Book Value	0.78	1.46	-0.33
Price/Tangible Book Value Average	0.78	1.44	-0.55
Price/Tangible Book Value High	0.8	1.63	-0.66
Price/Tangible Book Value Low	0.75	1.39	-0.19
Price/Sales	83.64	45.68	1.22
Price/Sales Average	83.17	44.92	2.05
Price/Sales High	85.58	50.89	2.46
Price/Sales Low	79.92	43.32	0.71
Price/Cash Flow	-229.11	-199.92	6.46
Price/Cash Flow Average	-227.84	-196.61	10.91
Price/Cash Flow High	-234.42	-222.75	13.07
Price/Cash Flow Low	-218.94	-189.61	3.76
Price/Free Cash Flow Average	-227.84	-196.61	10.64
Price/Free Cash Flow High	-234.42	-222.75	12.74
Price/Free Cash Flow Low	-218.94	-189.61	3.67
EV/Sales Average	80.79	44.32	5.88
EV/Sales High	83.19	50.3	6.29
EV/Sales Low	77.54	42.73	4.54
EV/EBITDA Average	107.18	-157.09	27.98
EV/EBITDA High	110.36	-178.26	29.91
EV/EBITDA Low	102.87	-151.43	21.58
EV/EBIT Average	107.18	-157.09	174.9
EV/EBIT High	110.36	-178.26	186.94
EV/EBIT Low	102.87	-151.43	134.9
Last Price	5.18	5.43	2.8
High Price	5.3	6.05	5.66
Enterprise Value Average	57	89	213
Enterprise Value High	59	100	227
Enterprise Value Low	55	85	164

Shares Outstanding	17	17	15
Diluted Weighted Avg Shares	11	17	16
Basic Weighted Avg Shares	11	17	16
Revenue per Share	0.06	0.12	2.3
EBITDA per Share	0.05	-0.03	0.48
Operating Income per Share	0.05	-0.03	0.08
Basic EPS, GAAP	0.04	0.06	-0.29
Basic EPS from Cont Ops	0.04	0.06	-0.29
Diluted EPS, GAAP	0.04	0.06	-0.29
Diluted EPS from Cont Ops	0.04	0.06	-0.29
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	0.43
Free Cash Flow per Basic Share	-0.02	-0.03	0.42
Cash & Equivalents per Share	0.15	0.07	0.1
Book Value per Share	1.32	0.09	-0.2
Tangible Book Value per Share	6.63	3.72	-8.53

American Community Newspapers Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)