Altitude International Holdings, Inc.
Other OTCTotal Valuation
Altitude International Holdings, Inc. carries a market capitalization of 49,218.00, placing it among publicly traded companies globally. Its enterprise value stands at 76.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49,218.00 |
| Enterprise Value | 76.75M |
Share Statistics
Altitude International Holdings, Inc. currently has 492.24M shares outstanding.
| Shares Outstanding | 492.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Altitude International Holdings, Inc. trades at a trailing price-to-earnings ratio of 54.29. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.33.
| PE Ratio | 54.29 |
| PS Ratio | 0.63 |
| PB Ratio | 0.33 |
| P/TBV Ratio | -1.12 |
| P/FCF Ratio | -13.24 |
| P/OCF Ratio | -2.24 |
Enterprise Valuation
| EV / Sales | 6.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 103.28 |
Financial Position
Altitude International Holdings, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.50, indicating elevated leverage, while an interest coverage ratio of -5.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 305.50 |
| Debt / EBITDA | -9.76 |
| Interest Coverage | -5.46 |
Financial Efficiency
| Return on Equity (ROE) | -34.12 |
| Return on Assets (ROA) | -13.11 |
| 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 | 36.20 |
Stock Price Statistics
Altitude International Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altitude International Holdings, Inc. generated 12.21M in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.02. EBITDA reached -7.24M, while operating income came in at -7.56M.
| Revenue | 12.21M |
| Gross Profit | 2.70M |
| Operating Income | -7.56M |
| Pretax Income | -8.63M |
| Net Income | -8.63M |
| EBITDA | -7.24M |
| EBIT | -7.56M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Altitude International Holdings, Inc. holds 1.60M in cash and equivalents against 70.62M in total debt, resulting in a net debt position of 14.40M. Total book value stands at 23.12M, with working capital of -11.55M providing operational flexibility.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 70.62M |
| Net Debt | 14.40M |
| Equity (Book Value) | 23.12M |
| Book Value Per Share | 0.06 |
| Working Capital | -11.55M |
Cash Flow
Altitude International Holdings, Inc. produced -3.45M in operating cash flow over the past twelve months. After subtracting -2.87M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.02 |
Margins
Altitude International Holdings, Inc. operates with a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of -61.91 and net profit margin of -70.65 provide insight into operational efficiency.
| Gross Margin | 22.12 |
| Operating Margin | -61.91 |
| Pretax Margin | -70.65 |
| Profit Margin | -70.65 |
| EBITDA Margin | -59.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -169.80 |
| FCF Yield | -7.55 |
Scores
Altitude International Holdings, Inc. posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |