EOS International, Inc.
Other OTCTotal Valuation
EOS International, Inc. carries a market capitalization of 14.85M, placing it among publicly traded companies globally. Its enterprise value stands at 53.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.85M |
| Enterprise Value | 53.69M |
Share Statistics
EOS International, Inc. currently has 99.02M shares outstanding.
| Shares Outstanding | 99.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -3.10.
| PE Ratio | N/A |
| PS Ratio | 0.28 |
| PB Ratio | -3.10 |
| P/TBV Ratio | -247.52 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 4.19 |
Enterprise Valuation
On an enterprise value basis, EOS International, Inc. trades at an EV/EBITDA multiple of 123.15 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 123.15 |
| EV / EBIT | 17.84 |
| EV / FCF | 6.32 |
Financial Position
EOS International, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.92 |
| Quick Ratio | 0.35 |
| Debt / Equity | 140.14 |
| Debt / EBITDA | 51.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.01 |
Taxes
Over the trailing twelve months, EOS International, Inc. has paid 416,000.00 in income taxes, reflecting an effective tax rate of 27.11.
| Income Tax | 416,000.00 |
| Effective Tax Rate | 27.11 |
Income Statement
Over the trailing twelve months, EOS International, Inc. generated 110.14M in revenue and converted that into -8.28M in net income, yielding earnings per share of -0.11. EBITDA reached 436,000.00, while operating income came in at -2.23M.
| Revenue | 110.14M |
| Gross Profit | 51.22M |
| Operating Income | -2.23M |
| Pretax Income | -7.93M |
| Net Income | -8.28M |
| EBITDA | 436,000.00 |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
EOS International, Inc. holds 4.17M in cash and equivalents against 22.31M in total debt, resulting in a net debt position of 18.14M. Total book value stands at -9.99M, with working capital of 16.08M providing operational flexibility.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 22.31M |
| Net Debt | 18.14M |
| Equity (Book Value) | -9.99M |
| Book Value Per Share | -0.13 |
| Working Capital | 16.08M |
Cash Flow
EOS International, Inc. produced 7.39M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled 6.28M - equivalent to 0.08 per share.
| Operating Cash Flow | 7.39M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.08 |
Margins
EOS International, Inc. operates with a gross margin of 46.50, reflecting its pricing power and cost economics. The operating margin of -2.02 and net profit margin of -7.52 provide insight into operational efficiency.
| Gross Margin | 46.50 |
| Operating Margin | -2.02 |
| Pretax Margin | -7.20 |
| Profit Margin | -7.52 |
| EBITDA Margin | 0.40 |
Dividends & Yields
The company's payout ratio of 2.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.26 |
| Shareholder Yield | 9.77 |
| FCF Yield | 27.44 |
Scores
EOS International, Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |