Dinewise, Inc.
Other OTCTotal Valuation
Dinewise, Inc. carries a market capitalization of 16.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.21M |
| Enterprise Value | 2.76M |
Share Statistics
Dinewise, Inc. currently has 32.38M shares outstanding.
| Shares Outstanding | 32.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.68 |
| P/OCF Ratio | -0.68 |
Enterprise Valuation
The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 39.47 |
| EV / FCF | N/A |
Financial Position
Dinewise, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | -63.50 |
| Debt / EBITDA | 4.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.57 |
| 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 | 33.03 |
Taxes
Over the trailing twelve months, Dinewise, Inc. has paid 6,000.00 in income taxes, reflecting an effective tax rate of 12.93.
| Income Tax | 6,000.00 |
| Effective Tax Rate | 12.93 |
Stock Price Statistics
Dinewise, Inc.'s stock has gained approximately 328.57143% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 328.57143% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dinewise, Inc. generated 9.13M in revenue and converted that into -617,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 713,000.00, while operating income came in at 70,000.00.
| Revenue | 9.13M |
| Gross Profit | 5.11M |
| Operating Income | 70,000.00 |
| Pretax Income | -611,000.00 |
| Net Income | -617,000.00 |
| EBITDA | 713,000.00 |
| EBIT | 70,000.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Dinewise, Inc. holds 247,000.00 in cash and equivalents against 2.85M in total debt, resulting in a net debt position of 2.58M. Total book value stands at -45.45M, with working capital of -2.34M providing operational flexibility.
| Cash & Cash Equivalents | 247,000.00 |
| Total Debt | 2.85M |
| Net Debt | 2.58M |
| Equity (Book Value) | -45.45M |
| Book Value Per Share | -1.42 |
| Working Capital | -2.34M |
Cash Flow
Dinewise, Inc. produced -236,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -236,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -236,000.00 |
| FCF Per Share | -0.01 |
Margins
Dinewise, Inc. operates with a gross margin of 56.03, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of -6.76 provide insight into operational efficiency.
| Gross Margin | 56.03 |
| Operating Margin | 0.77 |
| Pretax Margin | -6.69 |
| Profit Margin | -6.76 |
| EBITDA Margin | 7.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 177.39 |
| FCF Yield | -147.41 |
Scores
Dinewise, Inc. posts an Altman Z-Score of -57.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -57.98 |