Leap Technology, Inc.
Other OTCTotal Valuation
Leap Technology, Inc. carries a market capitalization of 6,520.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,520.00 |
| Enterprise Value | 9.10M |
Share Statistics
Leap Technology, Inc. currently has 65.31M shares outstanding.
| Shares Outstanding | 65.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leap Technology, Inc. trades at a trailing price-to-earnings ratio of 15.19.
| PE Ratio | 15.19 |
| PS Ratio | N/A |
| PB Ratio | -0.11 |
| P/TBV Ratio | -1.00 |
| P/FCF Ratio | -14.56 |
| P/OCF Ratio | -14.56 |
Financial Position
Leap Technology, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.82, indicating conservative leverage, while an interest coverage ratio of -2.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | -126.82 |
| Debt / EBITDA | -10.46 |
| Interest Coverage | -2.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 62.42 |
| 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 |
Income Statement
EBITDA reached -292,837.00, while operating income came in at -292,837.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -292,837.00 |
| Pretax Income | -400,886.00 |
| Net Income | 518,025.00 |
| EBITDA | -292,837.00 |
| EBIT | -292,837.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Leap Technology, Inc. holds 706,698.00 in cash and equivalents against 3.06M in total debt, resulting in a net debt position of 2.36M. Total book value stands at -40.52M, with working capital of -2.42M providing operational flexibility.
| Cash & Cash Equivalents | 706,698.00 |
| Total Debt | 3.06M |
| Net Debt | 2.36M |
| Equity (Book Value) | -40.52M |
| Book Value Per Share | -0.62 |
| Working Capital | -2.42M |
Cash Flow
Leap Technology, Inc. produced -313,905.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -313,905.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -313,905.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
The company's payout ratio of 35.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 35.12 |
| Shareholder Yield | N/A |
| FCF Yield | -6.87 |
Stock Splits
Leap Technology, Inc.'s most recent stock split took place on July 2, 1997 with a 2:1 split ratio.
| Last Split Date | 7/2/1997 |
| Split Ratio | 2:1 |
Scores
Leap Technology, Inc. posts an Altman Z-Score of -84.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -84.22 |