ADVANTIS CORPORATION
OOTC:ADVTTotal Valuation
USDAs of September 30, 2000, ADVANTIS CORPORATION carries a market capitalization of 4.64M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.64M |
| Enterprise Value | 4.88M |
Share Statistics
As of September 30, 2000, ADVANTIS CORPORATION has 37.14M shares outstanding.
| Shares Outstanding | 37.14M |
Valuation Ratios
These figures are as of September 30, 2000.
| PB Ratio | -10.05 |
| P/TBV Ratio | -7.81 |
Financial Position
As of September 30, 2000, ADVANTIS CORPORATION maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | -78.61 |
Income Statement
USDThese figures cover the twelve months ended September 30, 2000.
| Gross Profit | -57,663.00 |
Balance Sheet
USDAs of September 30, 2000, ADVANTIS CORPORATION holds 130,036.00 in cash and equivalents against 363,320.00 in total debt, resulting in a net debt position of 233,284.00. Total book value stands at -462,166.00, with working capital of -2.81M providing operational flexibility.
| Cash & Cash Equivalents | 130,036.00 |
| Total Debt | 363,320.00 |
| Net Debt | 233,284.00 |
| Equity (Book Value) | -462,166.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.81M |
Stock Splits
ADVANTIS CORPORATION's most recent stock split took place on April 14, 2000 with a 1:5 split ratio.
| Last Split Date | 4/14/2000 |
| Split Ratio | 1:5 |