Applied Visual Sciences, Inc.
Other OTCTotal Valuation
Applied Visual Sciences, Inc. carries a market capitalization of 10,773.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,773.00 |
| Enterprise Value | 5.06M |
Share Statistics
Applied Visual Sciences, Inc. currently has 107.23M shares outstanding.
| Shares Outstanding | 107.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.16 |
| P/FCF Ratio | -40.17 |
| P/OCF Ratio | -28.87 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 138.41 |
Financial Position
Applied Visual Sciences, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -20.03, indicating conservative leverage, while an interest coverage ratio of -9.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -20.03 |
| Debt / EBITDA | -3.28 |
| Interest Coverage | -9.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -273.23 |
| 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 | N/A |
Income Statement
EBITDA reached -864,306.00, while operating income came in at -918,112.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -918,112.00 |
| Pretax Income | -943,917.00 |
| Net Income | -943,917.00 |
| EBITDA | -864,306.00 |
| EBIT | -918,112.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Applied Visual Sciences, Inc. holds 10,091.00 in cash and equivalents against 2.83M in total debt, resulting in a net debt position of 2.82M. Total book value stands at -97.28M, with working capital of -14.47M providing operational flexibility.
| Cash & Cash Equivalents | 10,091.00 |
| Total Debt | 2.83M |
| Net Debt | 2.82M |
| Equity (Book Value) | -97.28M |
| Book Value Per Share | -0.92 |
| Working Capital | -14.47M |
Cash Flow
Applied Visual Sciences, Inc. produced -77,550.00 in operating cash flow over the past twelve months. After subtracting -21,817.00 in capital expenditures, free cash flow totaled -99,367.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -77,550.00 |
| Capital Expenditures | -21,817.00 |
| Free Cash Flow | -99,367.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.91 |
| FCF Yield | -2.49 |
Stock Splits
Applied Visual Sciences, Inc.'s most recent stock split took place on July 5, 2002 with a 5:1 split ratio.
| Last Split Date | 7/5/2002 |
| Split Ratio | 5:1 |
Scores
Applied Visual Sciences, Inc. posts an Altman Z-Score of -2,835.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,835.54 |