Fund.com Inc.
Other OTCTotal Valuation
Fund.com Inc. carries a market capitalization of 1.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30M |
| Enterprise Value | 2.78M |
Share Statistics
Fund.com Inc. currently has 6.04M shares outstanding.
| Shares Outstanding | 6.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 7.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.97 |
Financial Position
Fund.com Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.18, indicating elevated leverage, while an interest coverage ratio of -339.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 17.18 |
| Debt / EBITDA | -1.00 |
| Interest Coverage | -339.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.13 |
| 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
Fund.com Inc.'s stock has declined approximately -33.03571% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 2.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.03571% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 2.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fund.com Inc. generated 356,548.00 in revenue and converted that into -6.54M in net income, yielding earnings per share of -14.82. EBITDA reached -5.40M, while operating income came in at -5.40M.
| Revenue | 356,548.00 |
| Gross Profit | 356,548.00 |
| Operating Income | -5.40M |
| Pretax Income | -1.35M |
| Net Income | -6.54M |
| EBITDA | -5.40M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | -14.82 |
Balance Sheet
Fund.com Inc. holds 1.99M in cash and equivalents against 5.38M in total debt, resulting in a net debt position of 3.39M. Total book value stands at -11.04M, with working capital of -602,066.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 5.38M |
| Net Debt | 3.39M |
| Equity (Book Value) | -11.04M |
| Book Value Per Share | -23.43 |
| Working Capital | -602,066.00 |
Cash Flow
Fund.com Inc. produced 223,745.00 in operating cash flow over the past twelve months. After subtracting -109,783.00 in capital expenditures, free cash flow totaled 113,962.00 - equivalent to 0.24 per share.
| Operating Cash Flow | 223,745.00 |
| Capital Expenditures | -109,783.00 |
| Free Cash Flow | 113,962.00 |
| FCF Per Share | 0.24 |
Margins
Fund.com Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,515.07 and net profit margin of -1,835.10 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,515.07 |
| Pretax Margin | -378.14 |
| Profit Margin | -1,835.10 |
| EBITDA Margin | -1,513.79 |
Stock Splits
Fund.com Inc.'s most recent stock split took place on September 30, 2010 with a 120:1 split ratio.
| Last Split Date | 9/30/2010 |
| Split Ratio | 120:1 |
Scores
Fund.com Inc. posts an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.21 |