International Card Establishment, Inc.

Total Valuation

International Card Establishment, Inc. carries a market capitalization of 3,587.00, placing it among publicly traded companies globally. Its enterprise value stands at 320,477.92, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Card Establishment, Inc. currently has 35.87M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

Financial Position

International Card Establishment, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.08, indicating elevated leverage, while an interest coverage ratio of -10.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

International Card Establishment, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, International Card Establishment, Inc. generated 2.67M in revenue and converted that into -174,014.00 in net income, yielding earnings per share of 0.00. EBITDA reached -275,169.00, while operating income came in at -320,679.00.

Balance Sheet

International Card Establishment, Inc. holds 148,339.00 in cash and equivalents against 217,161.00 in total debt, resulting in a net debt position of 68,822.00. Total book value stands at -19.46M, with working capital of -863,062.00 providing operational flexibility.

Cash Flow

International Card Establishment, Inc. produced 562,950.00 in operating cash flow over the past twelve months. After subtracting -44,629.00 in capital expenditures, free cash flow totaled 518,321.00 - equivalent to 0.01 per share.

Margins

International Card Establishment, Inc. operates with a gross margin of 52.60, reflecting its pricing power and cost economics. The operating margin of -12.01 and net profit margin of -6.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

International Card Establishment, Inc.'s most recent stock split took place on October 30, 2003 with a 2:1 split ratio.

Scores

International Card Establishment, Inc. posts an Altman Z-Score of -58.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.