COMTEX NEWS NETWORKS INC

COMTEX NEWS NETWORKS INC

OOTC:CMTX
5.25
USD
0.00
(0.00%)
-6.22EPS
3.79MMarket Cap

Total Valuation

USD

As of March 31, 2010, COMTEX NEWS NETWORKS INC carries a market capitalization of 3.79M, placing it among publicly traded companies globally. Its enterprise value stands at 2.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.79M
Enterprise Value2.65M

Share Statistics

As of March 31, 2010, COMTEX NEWS NETWORKS INC has 15,794.00 shares outstanding.

Shares Outstanding15,794.00

Valuation Ratios

These figures are as of March 31, 2010. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.10.

PS Ratio0.53
PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio-3.91
P/OCF Ratio-6.71

Enterprise Valuation

These figures are as of March 31, 2010. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.65M versus a market cap of 3.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37

Financial Position

As of March 31, 2010, COMTEX NEWS NETWORKS INC maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio1.84

Financial Efficiency

USD

Over the twelve months ended March 31, 2010, COMTEX NEWS NETWORKS INC posted a negative return on equity (ROE) of -5.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.54, reflecting losses generated across the asset base. The company generates approximately 273,056.58 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.32
Return on Assets (ROA)-3.54
Revenue Per Employee273,056.58
Employee Count26.00

Taxes

USD

Over the twelve months ended March 31, 2010, COMTEX NEWS NETWORKS INC recorded an income tax benefit of -498.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -99,047.00 and -98,549.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-498.00

Stock Price Statistics

USD

As of the close on September 2, 2026, COMTEX NEWS NETWORKS INC's stock has gained approximately 0.96% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 17.08.

52-Week Price Change0.96%
50-Day Moving Average19.92
200-Day Moving Average17.08

Income Statement

USD

Over the twelve months ended March 31, 2010, COMTEX NEWS NETWORKS INC generated 7.10M in revenue and converted that into -98,549.00 in net income, yielding earnings per share of -6.22. EBITDA reached -49,093.00, while operating income came in at -204,296.00.

Revenue7.10M
Gross Profit4.38M
Operating Income-204,296.00
Pretax Income-99,047.00
Net Income-98,549.00
EBITDA-49,093.00
EBIT-204,296.00
Earnings Per Share (EPS)-6.22

Balance Sheet

USD

These figures are as of March 31, 2010. Total book value stands at 1.80M, with working capital of 1.01M providing operational flexibility.

Cash & Cash Equivalents1.14M
Net Debt-430,498.00
Equity (Book Value)1.80M
Book Value Per Share114.10
Working Capital1.01M

Cash Flow

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COMTEX NEWS NETWORKS INC produced -564,529.00 in operating cash flow over the twelve months ended March 31, 2010. After subtracting -406,605.00 in capital expenditures, free cash flow totaled -971,134.00 - equivalent to -61.49 per share.

Operating Cash Flow-564,529.00
Capital Expenditures-406,605.00
Free Cash Flow-971,134.00
FCF Per Share-61.49

Margins

Over the twelve months ended March 31, 2010, COMTEX NEWS NETWORKS INC posted a gross margin of 61.75, reflecting its pricing power and cost economics. The operating margin of -2.88 and net profit margin of -1.39 provide insight into operational efficiency.

Gross Margin61.75
Operating Margin-2.88
Pretax Margin-1.40
Profit Margin-1.39
EBITDA Margin-0.69

Dividends & Yields

These figures cover the twelve months ended March 31, 2010. Free cash flow yield is negative at -25.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-25.56

Stock Splits

COMTEX NEWS NETWORKS INC's most recent stock split took place on December 2, 1981 with a 1:2 split ratio.

Last Split Date12/2/1981
Split Ratio1:2

Scores

As of March 31, 2010, COMTEX NEWS NETWORKS INC has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.08