American Community Newspapers Inc.

Total Valuation

American Community Newspapers Inc. carries a market capitalization of 29,247.00, placing it among publicly traded companies globally. Its enterprise value stands at 144.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Community Newspapers Inc. currently has 14.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, American Community Newspapers Inc. trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 12.65. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.35 provides insight into valuation relative to core operating earnings.

Financial Position

American Community Newspapers Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -267.57, indicating conservative leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

American Community Newspapers Inc.'s stock has gained approximately 0.00000333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, American Community Newspapers Inc. generated 69.31M in revenue and converted that into -118.90M in net income, yielding earnings per share of -8.13. EBITDA reached 10.78M, while operating income came in at 2.47M.

Balance Sheet

American Community Newspapers Inc. holds 2.55M in cash and equivalents against 143.32M in total debt, resulting in a net debt position of 140.77M. Total book value stands at -118.12M, with working capital of -137.99M providing operational flexibility.

Cash Flow

American Community Newspapers Inc. produced 7.88M in operating cash flow over the past twelve months. After subtracting -232,913.00 in capital expenditures, free cash flow totaled 7.65M - equivalent to 0.52 per share.

Margins

American Community Newspapers Inc. operates with a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -171.55 provide insight into operational efficiency.

Dividends & Yields

Scores

American Community Newspapers Inc. posts an Altman Z-Score of -10.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.