Fuse Science, Inc.
Other OTCTotal Valuation
Fuse Science, Inc. carries a market capitalization of 192,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 167,106.17, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192,000.00 |
| Enterprise Value | 167,106.17 |
Share Statistics
Fuse Science, Inc. currently has 80.00M shares outstanding.
| Shares Outstanding | 80.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.31 |
| P/OCF Ratio | -0.31 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.02 |
Financial Position
Fuse Science, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -652.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1,003.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.05 |
Stock Price Statistics
Fuse Science, Inc.'s stock has declined approximately -70% 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 | -70% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -729,316.00, while operating income came in at -731,738.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -731,738.00 |
| Pretax Income | -2.51M |
| Net Income | -2.38M |
| EBITDA | -729,316.00 |
| EBIT | -731,738.00 |
| Earnings Per Share (EPS) | -0.03 |
Cash Flow
Fuse Science, Inc. produced -539,273.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -539,273.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -539,273.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.10 |
| Shareholder Yield | 14.96 |
| FCF Yield | -322.71 |
Stock Splits
Fuse Science, Inc.'s most recent stock split took place on January 27, 2015 with a 10:1 split ratio.
| Last Split Date | 1/27/2015 |
| Split Ratio | 10:1 |
Scores
Fuse Science, Inc. posts an Altman Z-Score of -2,245.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,245.78 |