Creative Edge Nutrition, Inc.
Other OTCTotal Valuation
Creative Edge Nutrition, Inc. carries a market capitalization of 47,480.00, placing it among publicly traded companies globally.
| Market Cap | 47,480.00 |
| Enterprise Value | N/A |
Share Statistics
Creative Edge Nutrition, Inc. currently has 341.10M shares outstanding.
| Shares Outstanding | 341.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 999.14, and the price-to-book ratio stands at 2,081.90.
| PE Ratio | N/A |
| PS Ratio | 999.14 |
| PB Ratio | 2,081.90 |
| P/TBV Ratio | -1,157.86 |
| P/FCF Ratio | 84,545.84 |
| P/OCF Ratio | 32,935.05 |
Financial Position
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.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -188.59 |
| Return on Assets (ROA) | -127.32 |
| 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 |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 118,635.00 |
| Gross Profit | 95,950.00 |
| Operating Income | -230,810.00 |
| Pretax Income | -132,090.00 |
| Net Income | -167,560.00 |
| EBITDA | -230,138.00 |
| EBIT | -230,810.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 56,935.00, with working capital of -132,497.00 providing operational flexibility.
| Cash & Cash Equivalents | 48,231.00 |
| Total Debt | N/A |
| Net Debt | -16,006.00 |
| Equity (Book Value) | 56,935.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -132,497.00 |
Cash Flow
Creative Edge Nutrition, Inc. produced 3,599.00 in operating cash flow over the past twelve months. After subtracting 2,197.00 in capital expenditures, free cash flow totaled 5,796.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 3,599.00 |
| Capital Expenditures | 2,197.00 |
| Free Cash Flow | 5,796.00 |
| FCF Per Share | 0.00 |
Margins
Creative Edge Nutrition, Inc. operates with 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.
| Gross Margin | 80.88 |
| Operating Margin | -194.55 |
| Pretax Margin | -111.34 |
| Profit Margin | -141.24 |
| EBITDA Margin | -193.99 |
Stock Splits
Creative Edge Nutrition, Inc.'s most recent stock split took place on April 2, 2013 with a 5:6 split ratio.
| Last Split Date | 4/2/2013 |
| Split Ratio | 5:6 |
Scores
Creative Edge Nutrition, Inc. posts an Altman Z-Score of 379.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 379.22 |