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LOUD Technologies Inc.

LOUD Technologies Inc.

LTEC
LOUD Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
486.00Market Cap

Total Valuation

LOUD Technologies Inc. carries a market capitalization of 486.00, placing it among publicly traded companies globally. Its enterprise value stands at 96.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap486.00
Enterprise Value96.66M

Share Statistics

LOUD Technologies Inc. currently has 4.86M shares outstanding.

Shares Outstanding4.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.02
P/TBV Ratio-0.03
P/FCF Ratio0.81
P/OCF Ratio-10.68

Enterprise Valuation

On an enterprise value basis, LOUD Technologies Inc. trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 18.18. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA11.49
EV / EBIT32.66
EV / FCF18.18

Financial Position

LOUD Technologies Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -407.46, indicating conservative leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.21
Debt / Equity-407.46
Debt / EBITDA11.57
Interest Coverage2.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.26

Taxes

Income Tax316,000.00
Effective Tax RateN/A

Stock Price Statistics

LOUD Technologies 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LOUD Technologies Inc. generated 209.61M in revenue and converted that into -28.94M in net income, yielding earnings per share of -5.96. EBITDA reached 8.42M, while operating income came in at 2.96M.

Revenue209.61M
Gross Profit61.53M
Operating Income2.96M
Pretax Income-28.63M
Net Income-28.94M
EBITDA8.42M
EBIT2.96M
Earnings Per Share (EPS)-5.96

Balance Sheet

LOUD Technologies Inc. holds 2.23M in cash and equivalents against 97.39M in total debt, resulting in a net debt position of 95.16M. Total book value stands at -70.63M, with working capital of -51.04M providing operational flexibility.

Cash & Cash Equivalents2.23M
Total Debt97.39M
Net Debt95.16M
Equity (Book Value)-70.63M
Book Value Per Share-14.54
Working Capital-51.04M

Cash Flow

LOUD Technologies Inc. produced -141,000.00 in operating cash flow over the past twelve months. After subtracting -2.01M in capital expenditures, free cash flow totaled -2.15M - equivalent to -0.44 per share.

Operating Cash Flow-141,000.00
Capital Expenditures-2.01M
Free Cash Flow-2.15M
FCF Per Share-0.44

Margins

LOUD Technologies Inc. operates with a gross margin of 29.35, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of -13.81 provide insight into operational efficiency.

Gross Margin29.35
Operating Margin1.41
Pretax Margin-13.66
Profit Margin-13.81
EBITDA Margin4.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-61.87
FCF Yield124.01

Stock Splits

LOUD Technologies Inc.'s most recent stock split took place on November 18, 2005 with a 5:1 split ratio.

Last Split Date11/18/2005
Split Ratio5:1

Scores

LOUD Technologies Inc. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77