Arista Power, Inc.
Other OTCTotal Valuation
Arista Power, Inc. carries a market capitalization of 2,098.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,098.00 |
| Enterprise Value | 20.05M |
Share Statistics
Arista Power, Inc. currently has 19.89M shares outstanding.
| Shares Outstanding | 19.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arista Power, Inc. trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 11.31, and the price-to-book ratio stands at -0.77.
| PE Ratio | 14.86 |
| PS Ratio | 11.31 |
| PB Ratio | -0.77 |
| P/TBV Ratio | -13.01 |
| P/FCF Ratio | -16.23 |
| P/OCF Ratio | -12.20 |
Enterprise Valuation
| EV / Sales | 11.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Arista Power, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.97, indicating conservative leverage, while an interest coverage ratio of -4.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | -63.97 |
| Debt / EBITDA | -0.52 |
| Interest Coverage | -4.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 54.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.31 |
Taxes
Over the trailing twelve months, Arista Power, Inc. has paid 1,515.00 in income taxes, reflecting an effective tax rate of 0.11.
| Income Tax | 1,515.00 |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
Arista Power, 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, Arista Power, Inc. generated 1.72M in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.05. EBITDA reached -1.81M, while operating income came in at -1.85M.
| Revenue | 1.72M |
| Gross Profit | -78,485.00 |
| Operating Income | -1.85M |
| Pretax Income | 1.40M |
| Net Income | 1.40M |
| EBITDA | -1.81M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Arista Power, Inc. holds 353,166.00 in cash and equivalents against 941,525.00 in total debt, resulting in a net debt position of 588,359.00. Total book value stands at -25.40M, with working capital of -1.10M providing operational flexibility.
| Cash & Cash Equivalents | 353,166.00 |
| Total Debt | 941,525.00 |
| Net Debt | 588,359.00 |
| Equity (Book Value) | -25.40M |
| Book Value Per Share | -1.30 |
| Working Capital | -1.10M |
Cash Flow
Arista Power, Inc. produced -1.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.08 |
Margins
Arista Power, Inc. operates with a gross margin of -4.56, reflecting its pricing power and cost economics. The operating margin of -107.77 and net profit margin of 81.15 provide insight into operational efficiency.
| Gross Margin | -4.56 |
| Operating Margin | -107.77 |
| Pretax Margin | 81.23 |
| Profit Margin | 81.15 |
| EBITDA Margin | -104.93 |
Dividends & Yields
The company's payout ratio of -6.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -6.61 |
| Shareholder Yield | -7.04 |
| FCF Yield | -6.16 |
Stock Splits
Arista Power, Inc.'s most recent stock split took place on December 27, 2011 with a 20:1 split ratio.
| Last Split Date | 12/27/2011 |
| Split Ratio | 20:1 |
Scores
Arista Power, Inc. posts an Altman Z-Score of -16.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.66 |