Adstar Inc
Other OTCTotal Valuation
Adstar Inc carries a market capitalization of 204.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.00 |
| Enterprise Value | 4.36M |
Share Statistics
Adstar Inc currently has 20.39M shares outstanding.
| Shares Outstanding | 20.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -0.20.
| PE Ratio | N/A |
| PS Ratio | 1.09 |
| PB Ratio | -0.20 |
| P/TBV Ratio | -7.59 |
| P/FCF Ratio | -3.71 |
| P/OCF Ratio | -2.83 |
Enterprise Valuation
| EV / Sales | 0.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Adstar Inc maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.61 |
| 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 | N/A |
Taxes
| Income Tax | 8,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Adstar Inc generated 4.45M in revenue and converted that into -3.09M in net income, yielding earnings per share of -0.15. EBITDA reached -2.65M, while operating income came in at -3.15M.
| Revenue | 4.45M |
| Gross Profit | 2.52M |
| Operating Income | -3.15M |
| Pretax Income | -3.08M |
| Net Income | -3.09M |
| EBITDA | -2.65M |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Adstar Inc holds 511,000.00 in cash and equivalents against 24,000.00 in total debt, resulting in a net debt position of -505,000.00. Total book value stands at -24.48M, with working capital of -926,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 511,000.00 |
| Total Debt | 24,000.00 |
| Net Debt | -505,000.00 |
| Equity (Book Value) | -24.48M |
| Book Value Per Share | -1.21 |
| Working Capital | -926,000.00 |
Cash Flow
Adstar Inc produced -1.71M in operating cash flow over the past twelve months. After subtracting -405,000.00 in capital expenditures, free cash flow totaled -2.12M - equivalent to -0.10 per share.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -405,000.00 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.10 |
Margins
Adstar Inc operates with a gross margin of 56.76, reflecting its pricing power and cost economics. The operating margin of -70.86 and net profit margin of -69.46 provide insight into operational efficiency.
| Gross Margin | 56.76 |
| Operating Margin | -70.86 |
| Pretax Margin | -69.28 |
| Profit Margin | -69.46 |
| EBITDA Margin | -59.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.21 |
| FCF Yield | -26.98 |
Scores
Adstar Inc posts an Altman Z-Score of -25.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.11 |