CREATIVE EDGE NUTRITION INC

As of June 30, 2010, CREATIVE EDGE NUTRITION INC carries a market capitalization of 127.91M, placing it among publicly traded companies globally. Its enterprise value stands at 127.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2010, CREATIVE EDGE NUTRITION INC has 341.10M shares outstanding.

These figures are as of June 30, 2010. The price-to-sales ratio is 914.69, and the price-to-book ratio stands at -2,700.11.

These figures are as of June 30, 2010. The EV/Sales ratio of 1,077.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 127.88M versus a market cap of 127.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2010, CREATIVE EDGE NUTRITION INC maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2010. Return on assets (ROA) is negative at -127.32, reflecting losses generated across the asset base. The company generates approximately 39,545.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, CREATIVE EDGE NUTRITION INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2010, CREATIVE EDGE NUTRITION INC generated 118,635.00 in revenue and converted that into -167,560.00 in net income, yielding earnings per share of 0.00. EBITDA reached -230,138.00, while operating income came in at -230,810.00.

As of June 30, 2010, CREATIVE EDGE NUTRITION INC holds 48,231.00 in cash and equivalents against 20,000.00 in total debt, resulting in a net debt position of -16,006.00. Total book value stands at -47,373.00, with working capital of -132,497.00 providing operational flexibility.

CREATIVE EDGE NUTRITION INC produced 3,599.00 in operating cash flow over the twelve months ended June 30, 2010. After subtracting 2,197.00 in capital expenditures, free cash flow totaled 5,796.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2010, CREATIVE EDGE NUTRITION INC posted a gross margin of 80.88, reflecting its pricing power and cost economics. The operating margin of -194.55 and net profit margin of -141.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2010. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

CREATIVE EDGE NUTRITION INC's most recent stock split took place on April 2, 2013 with a 5:6 split ratio.

As of June 30, 2010, CREATIVE EDGE NUTRITION INC has an Altman Z-Score of 410.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.