Drinks Americas Holdings, Ltd.
Other OTCTotal Valuation
Drinks Americas Holdings, Ltd. carries a market capitalization of 278,298.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 278,298.00 |
| Enterprise Value | 5.94M |
Share Statistics
Drinks Americas Holdings, Ltd. currently has 30.94M shares outstanding.
| Shares Outstanding | 30.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | -1.15 |
| P/OCF Ratio | -1.15 |
Enterprise Valuation
| EV / Sales | 1.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.53 |
Financial Position
Drinks Americas Holdings, Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.99, indicating conservative leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -22.99 |
| Debt / EBITDA | -1.68 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -361.25 |
| 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 | 6.31 |
Stock Price Statistics
Drinks Americas Holdings, Ltd.'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, Drinks Americas Holdings, Ltd. generated 3.48M in revenue and converted that into -13.14M in net income, yielding earnings per share of -0.54. EBITDA reached -3.13M, while operating income came in at -3.13M.
| Revenue | 3.48M |
| Gross Profit | 766,338.00 |
| Operating Income | -3.13M |
| Pretax Income | -3.68M |
| Net Income | -13.14M |
| EBITDA | -3.13M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Drinks Americas Holdings, Ltd. holds 87,900.00 in cash and equivalents against 5.27M in total debt, resulting in a net debt position of 5.18M. Total book value stands at -63.45M, with working capital of -22.91M providing operational flexibility.
| Cash & Cash Equivalents | 87,900.00 |
| Total Debt | 5.27M |
| Net Debt | 5.18M |
| Equity (Book Value) | -63.45M |
| Book Value Per Share | -2.59 |
| Working Capital | -22.91M |
Cash Flow
Drinks Americas Holdings, Ltd. produced -661,995.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -661,995.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -661,995.00 |
| FCF Per Share | -0.03 |
Margins
Drinks Americas Holdings, Ltd. operates with a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of -89.93 and net profit margin of -377.09 provide insight into operational efficiency.
| Gross Margin | 22.00 |
| Operating Margin | -89.93 |
| Pretax Margin | -105.71 |
| Profit Margin | -377.09 |
| EBITDA Margin | -89.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -59.89 |
| FCF Yield | -87.23 |
Stock Splits
Drinks Americas Holdings, Ltd.'s most recent stock split took place on December 27, 2011 with a 250:1 split ratio.
| Last Split Date | 12/27/2011 |
| Split Ratio | 250:1 |
Scores
Drinks Americas Holdings, Ltd. posts an Altman Z-Score of -500.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -500.51 |