As of December 31, 2017, FrankSpeech Network, Inc. has 4.16B shares outstanding.
| Shares Outstanding | 4.16B |
These figures are as of December 31, 2017. The price-to-sales ratio is 662,644.45, and the price-to-book ratio stands at -16.60.
| PS Ratio | 662,644.45 |
| PB Ratio | -16.60 |
| P/TBV Ratio | -1,676.94 |
| P/FCF Ratio | -6,331.78 |
| P/OCF Ratio | -6,331.78 |
These figures are as of December 31, 2017. The EV/Sales ratio of 662,729.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FrankSpeech Network, Inc. trades at an EV/FCF ratio of 3,012.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 662,729.91 |
| EV / FCF | 3,012.21 |
As of December 31, 2017, FrankSpeech Network, 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 -21.68, indicating conservative leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -21.68 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -2.33 |
These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -20,865.69, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -20,865.69 |
Over the twelve months ended December 31, 2017, FrankSpeech Network, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75,837.91 and net profit margin of -62,503.56 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -75,837.91 |
| Pretax Margin | -62,503.56 |
| Profit Margin | -62,503.56 |
| EBITDA Margin | -75,783.18 |
These figures cover the twelve months ended December 31, 2017. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.02, meaning FrankSpeech Network, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.02 |
| FCF Yield | -0.02 |
FrankSpeech Network, Inc.'s most recent stock split took place on September 6, 2007 with a 1000:1 split ratio.
| Last Split Date | 9/6/2007 |
| Split Ratio | 1000:1 |
As of December 31, 2017, FrankSpeech Network, Inc. has an Altman Z-Score of -23,070.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23,070.97 |
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