Infrax Systems, Inc.
Other OTCTotal Valuation
Infrax Systems, Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at 755,253.72, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11M |
| Enterprise Value | 755,253.72 |
Share Statistics
Infrax Systems, Inc. currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Infrax Systems, Inc. trades at a trailing price-to-earnings ratio of 0.12.
| PE Ratio | 0.12 |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -1.55 |
| P/FCF Ratio | -5.71 |
| P/OCF Ratio | -5.71 |
Enterprise Valuation
On an enterprise value basis, Infrax Systems, Inc. trades at an EV/EBITDA multiple of 1.14 and an EV/FCF ratio of 12.86.
| EV / Sales | N/A |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.15 |
| EV / FCF | 12.86 |
Financial Position
Infrax Systems, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -485.39, indicating conservative leverage, while an interest coverage ratio of -6.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -485.39 |
| Debt / EBITDA | -16.61 |
| Interest Coverage | -6.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.17 |
| 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
Infrax Systems, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -34,172.00, while operating income came in at -34,172.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -34,172.00 |
| Pretax Income | -39,269.00 |
| Net Income | -39,269.00 |
| EBITDA | -34,172.00 |
| EBIT | -34,172.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Infrax Systems, Inc. holds 63.00 in cash and equivalents against 567,688.00 in total debt, resulting in a net debt position of 567,625.00. Total book value stands at -13.11M, with working capital of -526,699.00 providing operational flexibility.
| Cash & Cash Equivalents | 63.00 |
| Total Debt | 567,688.00 |
| Net Debt | 567,625.00 |
| Equity (Book Value) | -13.11M |
| Book Value Per Share | -0.01 |
| Working Capital | -526,699.00 |
Cash Flow
Infrax Systems, Inc. produced -32,399.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,399.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,399.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.48 |
| FCF Yield | -17.50 |
Stock Splits
Infrax Systems, Inc.'s most recent stock split took place on September 9, 2011 with a 500:1 split ratio.
| Last Split Date | 9/9/2011 |
| Split Ratio | 500:1 |
Scores
Infrax Systems, Inc. posts an Altman Z-Score of -27.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.64 |