Attune RTD, Inc
Other OTCTotal Valuation
Attune RTD, Inc carries a market capitalization of 7,392.00, placing it among publicly traded companies globally. Its enterprise value stands at 583,788.73, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,392.00 |
| Enterprise Value | 583,788.73 |
Share Statistics
Attune RTD, Inc currently has 73.92M shares outstanding.
| Shares Outstanding | 73.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.38 |
| P/OCF Ratio | -0.38 |
Financial Position
The debt-to-equity ratio is -27.06, indicating conservative leverage, while an interest coverage ratio of -5.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -27.06 |
| Debt / EBITDA | -0.73 |
| Interest Coverage | -5.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -625,959.60 |
| 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 |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Attune RTD, 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
EBITDA reached -682,215.00, while operating income came in at -754,404.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -754,404.00 |
| Pretax Income | -944,399.00 |
| Net Income | -945,199.00 |
| EBITDA | -682,215.00 |
| EBIT | -754,404.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -6.95M, with working capital of -1.83M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 495,148.00 |
| Net Debt | 495,148.00 |
| Equity (Book Value) | -6.95M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.83M |
Cash Flow
Attune RTD, Inc produced -190,926.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -190,926.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -190,926.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
The company's payout ratio of 2.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.10 |
| Shareholder Yield | -264.95 |
| FCF Yield | -265.03 |