International Zeolite Corp.

Total Valuation

International Zeolite Corp. carries a market capitalization of 4,241.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Zeolite Corp. currently has 42.41M shares outstanding.

Valuation Ratios

International Zeolite Corp. trades at a trailing price-to-earnings ratio of 141.54. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, International Zeolite Corp. trades at an EV/EBITDA multiple of 174.98 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 570.57 provides insight into valuation relative to core operating earnings.

Financial Position

International Zeolite Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.92, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

International Zeolite Corp.'s stock has declined approximately -99% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, International Zeolite Corp. generated 1.08M in revenue and converted that into 4,312.00 in net income, yielding earnings per share of 0.00. EBITDA reached 10,852.00, while operating income came in at 3,328.00.

Balance Sheet

International Zeolite Corp. holds 262,636.00 in cash and equivalents against 1.55M in total debt, resulting in a net debt position of 1.28M. Total book value stands at -5.46M, with working capital of -2.19M providing operational flexibility.

Cash Flow

International Zeolite Corp. produced 130,707.00 in operating cash flow over the past twelve months. After subtracting 1.00 in capital expenditures, free cash flow totaled 130,708.00 - equivalent to 0.00 per share.

Margins

International Zeolite Corp. operates with a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of 0.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

International Zeolite Corp.'s most recent stock split took place on March 31, 2015 with a 6:1 split ratio.

Scores

International Zeolite Corp. posts an Altman Z-Score of -45.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.