Maxx Sports TV Inc.
Other OTCTotal Valuation
Maxx Sports TV Inc. carries a market capitalization of 15,146.00, placing it among publicly traded companies globally. Its enterprise value stands at -872,686.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15,146.00 |
| Enterprise Value | -872,686.00 |
Share Statistics
Maxx Sports TV Inc. currently has 1.36M shares outstanding.
| Shares Outstanding | 1.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.01 |
Financial Position
Maxx Sports TV Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 9.09 |
| Debt / EBITDA | -6.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.06 |
| Return on Assets (ROA) | -0.72 |
| 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 | 5.83 |
Taxes
Over the trailing twelve months, Maxx Sports TV Inc. has paid -3,999.00 in income taxes, reflecting an effective tax rate of 60.63.
| Income Tax | -3,999.00 |
| Effective Tax Rate | 60.63 |
Stock Price Statistics
Maxx Sports TV Inc.'s stock has declined approximately -33.33334% 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 | -33.33334% |
| 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, Maxx Sports TV Inc. generated 12.32M in revenue and converted that into -39,943.00 in net income, yielding earnings per share of -0.03. EBITDA reached -56,425.00, while operating income came in at -56,425.00.
| Revenue | 12.32M |
| Gross Profit | 2.63M |
| Operating Income | -56,425.00 |
| Pretax Income | -43,952.00 |
| Net Income | -39,943.00 |
| EBITDA | -56,425.00 |
| EBIT | -56,425.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Maxx Sports TV Inc. holds 1.22M in cash and equivalents against 350,000.00 in total debt, resulting in a net debt position of -872,686.00. Total book value stands at 3.85M, with working capital of 2.91M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 350,000.00 |
| Net Debt | -872,686.00 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 2.82 |
| Working Capital | 2.91M |
Cash Flow
Maxx Sports TV Inc. produced 590,287.00 in operating cash flow over the past twelve months. After subtracting -21,756.00 in capital expenditures, free cash flow totaled 568,531.00 - equivalent to 0.45 per share.
| Operating Cash Flow | 590,287.00 |
| Capital Expenditures | -21,756.00 |
| Free Cash Flow | 568,531.00 |
| FCF Per Share | 0.45 |
Margins
Maxx Sports TV Inc. operates with a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of -0.32 provide insight into operational efficiency.
| Gross Margin | 21.37 |
| Operating Margin | -0.46 |
| Pretax Margin | -0.36 |
| Profit Margin | -0.32 |
| EBITDA Margin | -0.46 |
Stock Splits
Maxx Sports TV Inc.'s most recent stock split took place on August 16, 2002 with a 20:21 split ratio.
| Last Split Date | 8/16/2002 |
| Split Ratio | 20:21 |
Scores
Maxx Sports TV Inc. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |