Quantum Medical Transport, Inc.
Other OTCTotal Valuation
Quantum Medical Transport, Inc. carries a market capitalization of 23,978.00, placing it among publicly traded companies globally. Its enterprise value stands at 82,816.01, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23,978.00 |
| Enterprise Value | 82,816.01 |
Share Statistics
Quantum Medical Transport, Inc. currently has 450.27M shares outstanding.
| Shares Outstanding | 450.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.09 |
| P/OCF Ratio | -0.09 |
Enterprise Valuation
| EV / Sales | 0.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Quantum Medical Transport, Inc. 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 -8.59, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -8.59 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -2.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6,156.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 317.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Quantum Medical Transport, Inc. generated 110,877.00 in revenue and converted that into -342,263.00 in net income, yielding earnings per share of -0.76. EBITDA reached -253,933.00, while operating income came in at -253,933.00.
| Revenue | 110,877.00 |
| Gross Profit | 80,913.00 |
| Operating Income | -253,933.00 |
| Pretax Income | -342,263.00 |
| Net Income | -342,263.00 |
| EBITDA | -253,933.00 |
| EBIT | -253,933.00 |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
Quantum Medical Transport, Inc. holds 348.00 in cash and equivalents against 68,763.00 in total debt, resulting in a net debt position of 68,415.00. Total book value stands at -419,692.00, with working capital of -800,072.00 providing operational flexibility.
| Cash & Cash Equivalents | 348.00 |
| Total Debt | 68,763.00 |
| Net Debt | 68,415.00 |
| Equity (Book Value) | -419,692.00 |
| Book Value Per Share | -0.93 |
| Working Capital | -800,072.00 |
Cash Flow
Quantum Medical Transport, Inc. produced -151,668.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -151,668.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -151,668.00 |
| FCF Per Share | -0.34 |
Margins
Quantum Medical Transport, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -229.02 and net profit margin of -308.69 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -229.02 |
| Pretax Margin | -308.69 |
| Profit Margin | -308.69 |
| EBITDA Margin | -229.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,038.98 |
| FCF Yield | -1,053.18 |
Stock Splits
Quantum Medical Transport, Inc.'s most recent stock split took place on December 10, 2010 with a 1000:1 split ratio.
| Last Split Date | 12/10/2010 |
| Split Ratio | 1000:1 |
Scores
Quantum Medical Transport, Inc. posts an Altman Z-Score of -210.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -210.13 |