Celerity Solutions, Inc.
Other OTCTotal Valuation
Celerity Solutions, Inc. carries a market capitalization of 9,720.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,720.00 |
| Enterprise Value | 3.80M |
Share Statistics
Celerity Solutions, Inc. currently has 9.59M shares outstanding.
| Shares Outstanding | 9.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.18 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | -7.91 |
| P/OCF Ratio | -24.20 |
Enterprise Valuation
| EV / Sales | 0.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Celerity Solutions, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 98.23 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.55 |
| 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 | -423,178.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Celerity Solutions, Inc.'s stock has gained approximately 900.00003% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900.00003% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celerity Solutions, Inc. generated 8.43M in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.26. EBITDA reached -1.92M, while operating income came in at -2.52M.
| Revenue | 8.43M |
| Gross Profit | 3.63M |
| Operating Income | -2.52M |
| Pretax Income | -2.81M |
| Net Income | -2.48M |
| EBITDA | -1.92M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Celerity Solutions, Inc. holds 223,550.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 936,058.00. Total book value stands at -15.95M, with working capital of -201,016.00 providing operational flexibility.
| Cash & Cash Equivalents | 223,550.00 |
| Total Debt | 1.15M |
| Net Debt | 936,058.00 |
| Equity (Book Value) | -15.95M |
| Book Value Per Share | -1.66 |
| Working Capital | -201,016.00 |
Cash Flow
Celerity Solutions, Inc. produced -118,944.00 in operating cash flow over the past twelve months. After subtracting 244,676.00 in capital expenditures, free cash flow totaled 125,732.00 - equivalent to 0.01 per share.
| Operating Cash Flow | -118,944.00 |
| Capital Expenditures | 244,676.00 |
| Free Cash Flow | 125,732.00 |
| FCF Per Share | 0.01 |
Margins
Celerity Solutions, Inc. operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of -29.91 and net profit margin of -29.39 provide insight into operational efficiency.
| Gross Margin | 43.04 |
| Operating Margin | -29.91 |
| Pretax Margin | -33.39 |
| Profit Margin | -29.39 |
| EBITDA Margin | -22.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 44.31 |
| FCF Yield | -12.64 |
Scores
Celerity Solutions, Inc. posts an Altman Z-Score of -8.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.02 |