Cartesian, Inc.
NASDAQTotal Valuation
Cartesian, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 9.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 9.07M |
Share Statistics
Cartesian, Inc. currently has 9.45M shares outstanding.
| Shares Outstanding | 9.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -2.90 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | -5.88 |
Enterprise Valuation
| EV / Sales | 0.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.89 |
Financial Position
Cartesian, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | -760.06 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.08 |
| 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 | 123.62 |
Taxes
| Income Tax | -168,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cartesian, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cartesian, Inc. generated 47.56M in revenue and converted that into -7.27M in net income, yielding earnings per share of -0.80. EBITDA reached -6.16M, while operating income came in at -7.36M.
| Revenue | 47.56M |
| Gross Profit | 14.05M |
| Operating Income | -7.36M |
| Pretax Income | -7.44M |
| Net Income | -7.27M |
| EBITDA | -6.16M |
| EBIT | -7.36M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Cartesian, Inc. holds 1.55M in cash and equivalents against 7.14M in total debt, resulting in a net debt position of 5.59M. Total book value stands at -176.53M, with working capital of -2.18M providing operational flexibility.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 7.14M |
| Net Debt | 5.59M |
| Equity (Book Value) | -176.53M |
| Book Value Per Share | -19.49 |
| Working Capital | -2.18M |
Cash Flow
Cartesian, Inc. produced -591,000.00 in operating cash flow over the past twelve months. After subtracting -793,000.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.15 per share.
| Operating Cash Flow | -591,000.00 |
| Capital Expenditures | -793,000.00 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.15 |
Margins
Cartesian, Inc. operates with a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of -15.48 and net profit margin of -15.29 provide insight into operational efficiency.
| Gross Margin | 29.55 |
| Operating Margin | -15.48 |
| Pretax Margin | -15.64 |
| Profit Margin | -15.29 |
| EBITDA Margin | -12.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.48 |
| FCF Yield | 5.81 |
Stock Splits
Cartesian, Inc.'s most recent stock split took place on February 8, 2010 with a 5:1 split ratio.
| Last Split Date | 2/8/2010 |
| Split Ratio | 5:1 |
Scores
Cartesian, Inc. posts an Altman Z-Score of -13.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.81 |