ARISE Technologies Corporation

    ARISE Technologies Corporation

    OOTC:APVNF
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    Share Statistics

    As of June 30, 2011, ARISE Technologies Corporation has 279.84M shares outstanding.

    Shares Outstanding279.84M

    Enterprise Valuation

    These figures are as of June 30, 2011. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.53

    Financial Position

    As of June 30, 2011, ARISE Technologies Corporation maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.15, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.

    Current Ratio0.34
    Quick Ratio0.12
    Debt / Equity157.15
    Debt / EBITDA-2.44
    Interest Coverage-2.60

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2011. Return on assets (ROA) is negative at -10.80, reflecting losses generated across the asset base. Inventory turnover of 16.86 indicates how many times ARISE Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-10.80
    Inventory Turnover16.86

    Margins

    Over the twelve months ended June 30, 2011, ARISE Technologies Corporation posted a gross margin of -17.01, reflecting its pricing power and cost economics. The operating margin of -30.92 and net profit margin of -15.11 provide insight into operational efficiency.

    Gross Margin-17.01
    Operating Margin-30.92
    Profit Margin-15.11
    EBITDA Margin-21.92

    Scores

    As of June 30, 2011, ARISE Technologies Corporation has an Altman Z-Score of -3.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.09