Infusion Brands International, Inc.
Other OTCTotal Valuation
Infusion Brands International, Inc. carries a market capitalization of 18,146.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18,146.00 |
| Enterprise Value | 11.83M |
Share Statistics
Infusion Brands International, Inc. currently has 181.46M shares outstanding.
| Shares Outstanding | 181.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Infusion Brands International, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.25, indicating conservative leverage, while an interest coverage ratio of -9.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | -11.25 |
| Debt / EBITDA | -0.88 |
| Interest Coverage | -9.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -69.45 |
| 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 | 4.44 |
Stock Price Statistics
Infusion Brands International, 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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infusion Brands International, Inc. generated 14.40M in revenue and converted that into -5.87M in net income, yielding earnings per share of -0.03. EBITDA reached -5.30M, while operating income came in at -5.59M.
| Revenue | 14.40M |
| Gross Profit | 3.63M |
| Operating Income | -5.59M |
| Pretax Income | -1.45M |
| Net Income | -5.87M |
| EBITDA | -5.30M |
| EBIT | -5.59M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Infusion Brands International, Inc. holds 294,416.00 in cash and equivalents against 4.67M in total debt, resulting in a net debt position of 4.36M. Total book value stands at -69.93M, with working capital of -3.67M providing operational flexibility.
| Cash & Cash Equivalents | 294,416.00 |
| Total Debt | 4.67M |
| Net Debt | 4.36M |
| Equity (Book Value) | -69.93M |
| Book Value Per Share | -0.39 |
| Working Capital | -3.67M |
Cash Flow
Infusion Brands International, Inc. produced -3.67M in operating cash flow over the past twelve months. After subtracting -209,169.00 in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -209,169.00 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.02 |
Margins
Infusion Brands International, Inc. operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of -38.84 and net profit margin of -40.76 provide insight into operational efficiency.
| Gross Margin | 25.19 |
| Operating Margin | -38.84 |
| Pretax Margin | -10.07 |
| Profit Margin | -40.76 |
| EBITDA Margin | -36.81 |
Dividends & Yields
The company's payout ratio of 79.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 79.27 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Infusion Brands International, Inc. posts an Altman Z-Score of -13.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.03 |