Empowered Products, Inc.

Total Valuation

Empowered Products, Inc. carries a market capitalization of 25,116.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empowered Products, Inc. currently has 62.79M shares outstanding.

Valuation Ratios

Empowered Products, Inc. trades at a trailing price-to-earnings ratio of 51.65. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at -4.04.

Enterprise Valuation

On an enterprise value basis, Empowered Products, Inc. trades at an EV/EBITDA multiple of 54.26 and an EV/FCF ratio of 816.23. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.24 provides insight into valuation relative to core operating earnings.

Financial Position

Empowered Products, Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.31, indicating elevated leverage, while an interest coverage ratio of -279.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Empowered Products, Inc.'s stock has gained approximately 300.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Empowered Products, Inc. generated 4.47M in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.02. EBITDA reached -938,799.00, while operating income came in at -1.01M.

Balance Sheet

Empowered Products, Inc. holds 329,280.00 in cash and equivalents against 350,000.00 in total debt, resulting in a net debt position of 20,720.00. Total book value stands at -4.66M, with working capital of 1.80M providing operational flexibility.

Cash Flow

Empowered Products, Inc. produced -29,184.00 in operating cash flow over the past twelve months. After subtracting -48,932.00 in capital expenditures, free cash flow totaled -78,116.00 - equivalent to 0.00 per share.

Margins

Empowered Products, Inc. operates with a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of -22.66 and net profit margin of -22.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Empowered Products, Inc. posts an Altman Z-Score of 11.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.