Anacomp, Inc.

Total Valuation

Anacomp, Inc. carries a market capitalization of 1.48M, placing it among publicly traded companies globally. Its enterprise value stands at 3.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anacomp, Inc. currently has 3.70M shares outstanding.

Valuation Ratios

Anacomp, Inc. trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, Anacomp, Inc. trades at an EV/EBITDA multiple of 2.05 and an EV/FCF ratio of 1.83. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.35 provides insight into valuation relative to core operating earnings.

Financial Position

Anacomp, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.92, indicating elevated leverage, while an interest coverage ratio of 404.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anacomp, Inc. has paid 4,000.00 in income taxes, reflecting an effective tax rate of 0.30.

Stock Price Statistics

Anacomp, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Anacomp, Inc. generated 8.74M in revenue and converted that into 1.31M in net income, yielding earnings per share of 0.35. EBITDA reached 1.62M, while operating income came in at 1.41M.

Balance Sheet

Anacomp, Inc. holds 5.03M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -2.74M. Total book value stands at -90.69M, with working capital of 4.43M providing operational flexibility.

Cash Flow

Anacomp, Inc. produced 1.63M in operating cash flow over the past twelve months. After subtracting -181,000.00 in capital expenditures, free cash flow totaled 1.45M - equivalent to 0.39 per share.

Margins

Anacomp, Inc. operates with a gross margin of 42.86, reflecting its pricing power and cost economics. The operating margin of 16.13 and net profit margin of 14.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Anacomp, Inc. posts an Altman Z-Score of -7.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.