MCHENRY METALS GOLF CORP

As of September 30, 2001, MCHENRY METALS GOLF CORP carries a market capitalization of 227,025.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2001, MCHENRY METALS GOLF CORP has 25.23M shares outstanding.

These figures are as of September 30, 2001. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -0.11.

These figures are as of September 30, 2001. The EV/Sales ratio of 7.49 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 1.14M versus a market cap of 227,025.00, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2001, MCHENRY METALS GOLF CORP maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2001, MCHENRY METALS GOLF CORP generated 152,900.00 in revenue and converted that into -828,500.00 in net income, yielding earnings per share of -0.03. EBITDA reached -808,500.00, while operating income came in at -869,700.00.

As of September 30, 2001, MCHENRY METALS GOLF CORP holds 200.00 in cash and equivalents against 917,800.00 in total debt, resulting in a net debt position of 917,600.00. Total book value stands at -2.09M, with working capital of -1.93M providing operational flexibility.

MCHENRY METALS GOLF CORP produced -58,500.00 in operating cash flow over the twelve months ended September 30, 2001. After subtracting -2,500.00 in capital expenditures, free cash flow totaled -61,000.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2001, MCHENRY METALS GOLF CORP posted a gross margin of 1.18, reflecting its pricing power and cost economics. The operating margin of -568.80 and net profit margin of -541.86 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2001. Free cash flow yield is negative at -27.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCHENRY METALS GOLF CORP shareholders.

MCHENRY METALS GOLF CORP's most recent stock split took place on September 5, 1996 with a 10:1 split ratio.

As of September 30, 2001, MCHENRY METALS GOLF CORP has an Altman Z-Score of -327.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.