EZTD Inc.
Other OTCTotal Valuation
EZTD Inc. carries a market capitalization of 518.00, placing it among publicly traded companies globally.
| Market Cap | 518.00 |
| Enterprise Value | N/A |
Share Statistics
EZTD Inc. currently has 5.18M shares outstanding.
| Shares Outstanding | 5.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 0.50 |
| PB Ratio | -0.22 |
| P/TBV Ratio | -0.96 |
| P/FCF Ratio | -2.91 |
| P/OCF Ratio | -1.71 |
Financial Position
EZTD Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -199.20 |
| 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 | N/A |
Stock Price Statistics
EZTD Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EZTD Inc. generated 22.93M in revenue and converted that into -13.97M in net income, yielding earnings per share of -3.02. EBITDA reached -9.09M, while operating income came in at -10.43M.
| Revenue | 22.93M |
| Gross Profit | 6.42M |
| Operating Income | -10.43M |
| Pretax Income | -13.97M |
| Net Income | -13.97M |
| EBITDA | -9.09M |
| EBIT | -10.43M |
| Earnings Per Share (EPS) | -3.02 |
Balance Sheet
Total book value stands at -52.26M, with working capital of -12.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | N/A |
| Net Debt | 3.81M |
| Equity (Book Value) | -52.26M |
| Book Value Per Share | -11.31 |
| Working Capital | -12.62M |
Cash Flow
EZTD Inc. produced -6.76M in operating cash flow over the past twelve months. After subtracting -2.79M in capital expenditures, free cash flow totaled -9.55M - equivalent to -2.07 per share.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -2.07 |
Margins
EZTD Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -45.48 and net profit margin of -60.92 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -45.48 |
| Pretax Margin | -60.92 |
| Profit Margin | -60.92 |
| EBITDA Margin | -39.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -93.28 |
| FCF Yield | -34.32 |
Stock Splits
EZTD Inc.'s most recent stock split took place on April 7, 2016 with a 30:1 split ratio.
| Last Split Date | 4/7/2016 |
| Split Ratio | 30:1 |
Scores
EZTD Inc. posts an Altman Z-Score of -17.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.21 |