Inyx, Inc.
Other OTCTotal Valuation
Inyx, Inc. carries a market capitalization of 5,234.00, placing it among publicly traded companies globally. Its enterprise value stands at 230.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,234.00 |
| Enterprise Value | 230.43M |
Share Statistics
Inyx, Inc. currently has 53.11M shares outstanding.
| Shares Outstanding | 53.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -1.48.
| PE Ratio | N/A |
| PS Ratio | 0.23 |
| PB Ratio | -1.48 |
| P/TBV Ratio | -2.15 |
| P/FCF Ratio | -11.70 |
| P/OCF Ratio | -6.35 |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.55 |
| EV / FCF | N/A |
Financial Position
Inyx, Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | -278.27 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.51 |
| 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 | 3.97 |
Stock Price Statistics
Inyx, 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, Inyx, Inc. generated 531.12M in revenue and converted that into -37.13M in net income, yielding earnings per share of -0.74. EBITDA reached 428.02M, while operating income came in at 419.46M.
| Revenue | 531.12M |
| Gross Profit | 476.26M |
| Operating Income | 419.46M |
| Pretax Income | -33.62M |
| Net Income | -37.13M |
| EBITDA | 428.02M |
| EBIT | 419.46M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
Inyx, Inc. holds 1.52M in cash and equivalents against 108.14M in total debt, resulting in a net debt position of 106.63M. Total book value stands at -83.47M, with working capital of -113.67M providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 108.14M |
| Net Debt | 106.63M |
| Equity (Book Value) | -83.47M |
| Book Value Per Share | -1.70 |
| Working Capital | -113.67M |
Cash Flow
Inyx, Inc. produced -19.49M in operating cash flow over the past twelve months. After subtracting -8.91M in capital expenditures, free cash flow totaled -28.40M - equivalent to -0.58 per share.
| Operating Cash Flow | -19.49M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | -28.40M |
| FCF Per Share | -0.58 |
Margins
Inyx, Inc. operates with a gross margin of 89.67, reflecting its pricing power and cost economics. The operating margin of 78.98 and net profit margin of -6.99 provide insight into operational efficiency.
| Gross Margin | 89.67 |
| Operating Margin | 78.98 |
| Pretax Margin | -6.33 |
| Profit Margin | -6.99 |
| EBITDA Margin | 80.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.00 |
| FCF Yield | -8.55 |
Stock Splits
Inyx, Inc.'s most recent stock split took place on March 5, 2003 with a 1:5 split ratio.
| Last Split Date | 3/5/2003 |
| Split Ratio | 1:5 |
Scores
Inyx, Inc. posts an Altman Z-Score of 17.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.85 |