Interactive Health Network
Other OTCTotal Valuation
Interactive Health Network carries a market capitalization of 39,815.00, placing it among publicly traded companies globally.
| Market Cap | 39,815.00 |
| Enterprise Value | N/A |
Share Statistics
Interactive Health Network currently has 277,083.00 shares outstanding.
| Shares Outstanding | 277,083.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.76, and the price-to-book ratio stands at -1.30.
| PE Ratio | N/A |
| PS Ratio | 7.76 |
| PB Ratio | -1.30 |
| P/TBV Ratio | -13.52 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 36.84 |
Financial Position
Interactive Health Network maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -641.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,509.18 |
| 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 | 2.28 |
Income Statement
Over the trailing twelve months, Interactive Health Network generated 345,321.00 in revenue and converted that into -2.12M in net income, yielding earnings per share of -9.25. EBITDA reached -2.11M, while operating income came in at -2.11M.
| Revenue | 345,321.00 |
| Gross Profit | 155,196.00 |
| Operating Income | -2.11M |
| Pretax Income | N/A |
| Net Income | -2.12M |
| EBITDA | -2.11M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | -9.25 |
Balance Sheet
Total book value stands at -2.06M, with working capital of -198,071.00 providing operational flexibility.
| Cash & Cash Equivalents | 29.00 |
| Total Debt | N/A |
| Net Debt | 18,071.00 |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -8.98 |
| Working Capital | -198,071.00 |
Cash Flow
Interactive Health Network produced 72,687.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 72,687.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 72,687.00 |
| FCF Per Share | 0.32 |
Margins
Interactive Health Network operates with a gross margin of 44.94, reflecting its pricing power and cost economics. The operating margin of -611.84 and net profit margin of -612.80 provide insight into operational efficiency.
| Gross Margin | 44.94 |
| Operating Margin | -611.84 |
| Pretax Margin | N/A |
| Profit Margin | -612.80 |
| EBITDA Margin | -611.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.78 |
| FCF Yield | 2.71 |
Stock Splits
Interactive Health Network's most recent stock split took place on February 19, 2013 with a 900:1 split ratio.
| Last Split Date | 2/19/2013 |
| Split Ratio | 900:1 |
Scores
Interactive Health Network posts an Altman Z-Score of -347,964.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -347,964.23 |