Initio Inc
Other OTCTotal Valuation
Initio Inc carries a market capitalization of 2.17M, placing it among publicly traded companies globally. Its enterprise value stands at 41.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.17M |
| Enterprise Value | 41.61M |
Share Statistics
Initio Inc currently has 5.36M shares outstanding.
| Shares Outstanding | 5.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 157.25, and the price-to-book ratio stands at -10.15.
| PE Ratio | N/A |
| PS Ratio | 157.25 |
| PB Ratio | -10.15 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | -202.62 |
| P/OCF Ratio | -166.91 |
Enterprise Valuation
The EV/Sales ratio of 155.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 155.92 |
| EV / EBITDA | 118.04 |
| EV / EBIT | 128.05 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.22 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.32 |
| 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
Initio Inc's stock has gained approximately 48% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Initio Inc generated 266,836.00 in revenue and converted that into -379,781.00 in net income, yielding earnings per share of -0.07. EBITDA reached 352,477.00, while operating income came in at 324,917.00.
| Revenue | 266,836.00 |
| Gross Profit | N/A |
| Operating Income | 324,917.00 |
| Pretax Income | N/A |
| Net Income | -379,781.00 |
| EBITDA | 352,477.00 |
| EBIT | 324,917.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Initio Inc holds 1.02M in cash and equivalents against 667,960.00 in total debt, resulting in a net debt position of 667,960.00.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 667,960.00 |
| Net Debt | 667,960.00 |
| Equity (Book Value) | -4.14M |
| Book Value Per Share | -0.76 |
| Working Capital | N/A |
Cash Flow
Initio Inc produced -251,384.00 in operating cash flow over the past twelve months. After subtracting -44,303.00 in capital expenditures, free cash flow totaled -295,687.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -251,384.00 |
| Capital Expenditures | -44,303.00 |
| Free Cash Flow | -295,687.00 |
| FCF Per Share | -0.05 |
Margins
Initio Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 121.77 and net profit margin of -142.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 121.77 |
| Pretax Margin | N/A |
| Profit Margin | -142.33 |
| EBITDA Margin | 132.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.15 |
| FCF Yield | -0.49 |
Stock Splits
Initio Inc's most recent stock split took place on September 11, 1986 with a 25:27 split ratio.
| Last Split Date | 9/11/1986 |
| Split Ratio | 25:27 |
Scores
Initio Inc posts an Altman Z-Score of 34.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.16 |