HeadsUp Entertainment International Inc.
Other OTCTotal Valuation
HeadsUp Entertainment International Inc. carries a market capitalization of 5.92M, placing it among publicly traded companies globally.
| Market Cap | 5.92M |
| Enterprise Value | N/A |
Financial Position
HeadsUp Entertainment International Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 486.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -220.00 |
| 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 | 5.33 |
Stock Price Statistics
HeadsUp Entertainment International Inc.'s stock has gained approximately 255.11364% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 255.11364% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HeadsUp Entertainment International Inc. generated 9.20M in revenue and converted that into -3.30M in net income, yielding earnings per share of -0.59. EBITDA reached 8.60M, while operating income came in at 9.10M.
| Revenue | 9.20M |
| Gross Profit | 1.90M |
| Operating Income | 9.10M |
| Pretax Income | N/A |
| Net Income | -3.30M |
| EBITDA | 8.60M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | -0.59 |
Cash Flow
HeadsUp Entertainment International Inc. produced -1.20M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -1.30M - equivalent to -0.23 per share.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.23 |
Margins
HeadsUp Entertainment International Inc. operates with a gross margin of 47.83, reflecting its pricing power and cost economics. The operating margin of 98.91 and net profit margin of -35.87 provide insight into operational efficiency.
| Gross Margin | 47.83 |
| Operating Margin | 98.91 |
| Pretax Margin | N/A |
| Profit Margin | -35.87 |
| EBITDA Margin | 93.48 |
Stock Splits
HeadsUp Entertainment International Inc.'s most recent stock split took place on October 4, 2007 with a 100:1 split ratio.
| Last Split Date | 10/4/2007 |
| Split Ratio | 100:1 |
Scores
HeadsUp Entertainment International Inc. posts an Altman Z-Score of -3.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.32 |