Artificial Life, Inc.

Total Valuation

Artificial Life, Inc. carries a market capitalization of 7,943.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artificial Life, Inc. currently has 74.92M shares outstanding.

Valuation Ratios

Artificial Life, Inc. trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.63.

Enterprise Valuation

On an enterprise value basis, Artificial Life, Inc. trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 3.20. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.84 provides insight into valuation relative to core operating earnings.

Financial Position

Artificial Life, Inc. maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of -60.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Artificial Life, Inc. has paid -4.72M in income taxes, reflecting an effective tax rate of 16.59.

Stock Price Statistics

Artificial Life, Inc.'s stock has declined approximately -80% 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, Artificial Life, Inc. generated 18.43M in revenue and converted that into -8.93M in net income, yielding earnings per share of -0.13. EBITDA reached -5.06M, while operating income came in at -12.81M.

Balance Sheet

Artificial Life, Inc. holds 121,807.00 in cash and equivalents against 631,742.00 in total debt, resulting in a net debt position of 535,576.00. Total book value stands at -13.01M, with working capital of 20.25M providing operational flexibility.

Cash Flow

Artificial Life, Inc. produced -730,157.00 in operating cash flow over the past twelve months. After subtracting -3.37M in capital expenditures, free cash flow totaled -4.10M - equivalent to -0.06 per share.

Margins

Artificial Life, Inc. operates with a gross margin of 49.87, reflecting its pricing power and cost economics. The operating margin of -69.48 and net profit margin of -48.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Artificial Life, Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.