Betawave Corporation
Other OTCTotal Valuation
Betawave Corporation carries a market capitalization of 7,015.00, placing it among publicly traded companies globally. Its enterprise value stands at 475,782.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,015.00 |
| Enterprise Value | 475,782.00 |
Share Statistics
Betawave Corporation currently has 5.85M shares outstanding.
| Shares Outstanding | 5.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Betawave Corporation maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -162.51, indicating conservative leverage, while an interest coverage ratio of -144.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | -162.51 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -144.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -155.63 |
| 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 |
Stock Price Statistics
Betawave Corporation'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, Betawave Corporation generated 7.68M in revenue and converted that into -15.53M in net income, yielding earnings per share of -2.66. EBITDA reached -15.31M, while operating income came in at -15.52M.
| Revenue | 7.68M |
| Gross Profit | 397,970.00 |
| Operating Income | -15.52M |
| Pretax Income | -15.53M |
| Net Income | -15.53M |
| EBITDA | -15.31M |
| EBIT | -15.52M |
| Earnings Per Share (EPS) | -2.66 |
Balance Sheet
Betawave Corporation holds 681,847.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 468,717.00. Total book value stands at -56.60M, with working capital of -957,782.00 providing operational flexibility.
| Cash & Cash Equivalents | 681,847.00 |
| Total Debt | 1.15M |
| Net Debt | 468,717.00 |
| Equity (Book Value) | -56.60M |
| Book Value Per Share | -9.68 |
| Working Capital | -957,782.00 |
Cash Flow
Betawave Corporation produced -12.25M in operating cash flow over the past twelve months. After subtracting -28,428.00 in capital expenditures, free cash flow totaled -12.28M - equivalent to -2.10 per share.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | -28,428.00 |
| Free Cash Flow | -12.28M |
| FCF Per Share | -2.10 |
Margins
Betawave Corporation operates with a gross margin of 5.18, reflecting its pricing power and cost economics. The operating margin of -201.96 and net profit margin of -202.20 provide insight into operational efficiency.
| Gross Margin | 5.18 |
| Operating Margin | -201.96 |
| Pretax Margin | -202.20 |
| Profit Margin | -202.20 |
| EBITDA Margin | -199.33 |
Stock Splits
Betawave Corporation's most recent stock split took place on April 14, 2010 with a 5:1 split ratio.
| Last Split Date | 4/14/2010 |
| Split Ratio | 5:1 |
Scores
Betawave Corporation posts an Altman Z-Score of -33.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.67 |