SponsorsOne Inc.

As of September 30, 2022, SponsorsOne Inc. has 1.99B shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 182.50, and the price-to-book ratio stands at -3,131.86.

These figures are as of September 30, 2022. The EV/Sales ratio of 213.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, SponsorsOne Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40,113.57, indicating conservative leverage, while an interest coverage ratio of -56.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, SponsorsOne Inc. posted a negative return on equity (ROE) of -3,679.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -189.71, reflecting losses generated across the asset base. Inventory turnover of 0.06 indicates how many times SponsorsOne Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, SponsorsOne Inc. posted a gross margin of -78.29, reflecting its pricing power and cost economics. The operating margin of -7,046.46 and net profit margin of -11,736.85 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -69.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -64.76, meaning SponsorsOne Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, SponsorsOne Inc. has an Altman Z-Score of -23.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.