As of September 30, 2008, Dinewise, Inc. has 32.38M shares outstanding.
| Shares Outstanding | 32.38M |
These figures are as of September 30, 2008. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.
| PS Ratio | 0.02 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.68 |
| P/OCF Ratio | -0.68 |
As of September 30, 2008, Dinewise, Inc. trades at an EV/EBITDA multiple of 3.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 39.47 |
As of September 30, 2008, 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 |
These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -43.57, reflecting losses generated across the asset base. Inventory turnover of 33.03 indicates how many times Dinewise, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -43.57 |
| Inventory Turnover | 33.03 |
These figures cover the twelve months ended September 30, 2008. That works out to an effective tax rate of 12.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 12.93 |
Over the twelve months ended September 30, 2008, Dinewise, Inc. posted 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 |
These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -147.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 177.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dinewise, Inc. shareholders.
| Shareholder Yield | 177.39 |
| FCF Yield | -147.41 |
As of September 30, 2008, Dinewise, Inc. has 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 |