good natured Products Inc.

Total Valuation

good natured Products Inc. carries a market capitalization of 3.81M, placing it among publicly traded companies globally. Its enterprise value stands at 74.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

good natured Products Inc. currently has 294.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -2.75.

Enterprise Valuation

Financial Position

good natured Products Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,024.37, indicating moderate leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

good natured Products Inc.'s stock has declined approximately -92% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, good natured Products Inc. generated 70.34M in revenue and converted that into -17.96M in net income, yielding earnings per share of -0.07. EBITDA reached -1.02M, while operating income came in at -5.37M.

Balance Sheet

good natured Products Inc. holds 4.32M in cash and equivalents against 59.98M in total debt, resulting in a net debt position of 48.35M. Total book value stands at -6.84M, with working capital of -4.58M providing operational flexibility.

Cash Flow

good natured Products Inc. produced -5.01M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled -7.47M - equivalent to -0.03 per share.

Margins

good natured Products Inc. operates with a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of -7.63 and net profit margin of -25.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

good natured Products Inc.'s most recent stock split took place on March 31, 2015 with a 7:4 split ratio.

Scores

good natured Products Inc. posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.