Media 100 Inc.
Other OTCTotal Valuation
Media 100 Inc. carries a market capitalization of 13,196.00, placing it among publicly traded companies globally.
| Market Cap | 13,196.00 |
| Enterprise Value | N/A |
Share Statistics
Media 100 Inc. currently has 13.20M shares outstanding.
| Shares Outstanding | 13.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.93 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -18.58 |
| P/FCF Ratio | -4.39 |
| P/OCF Ratio | -4.14 |
Financial Position
Media 100 Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.29 |
| 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 | 5.16 |
Taxes
| Income Tax | -159,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Media 100 Inc. generated 15.92M in revenue and converted that into -6.30M in net income, yielding earnings per share of -0.49. EBITDA reached -5.64M, while operating income came in at -7.03M.
| Revenue | 15.92M |
| Gross Profit | 7.78M |
| Operating Income | -7.03M |
| Pretax Income | -6.64M |
| Net Income | -6.30M |
| EBITDA | -5.64M |
| EBIT | -7.03M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Total book value stands at -218.81M, with working capital of -1.10M providing operational flexibility.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | N/A |
| Net Debt | -1.25M |
| Equity (Book Value) | -218.81M |
| Book Value Per Share | -16.70 |
| Working Capital | -1.10M |
Cash Flow
Media 100 Inc. produced -3.58M in operating cash flow over the past twelve months. After subtracting -201,000.00 in capital expenditures, free cash flow totaled -3.78M - equivalent to -0.29 per share.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -201,000.00 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.29 |
Margins
Media 100 Inc. operates with a gross margin of 48.88, reflecting its pricing power and cost economics. The operating margin of -44.16 and net profit margin of -39.58 provide insight into operational efficiency.
| Gross Margin | 48.88 |
| Operating Margin | -44.16 |
| Pretax Margin | -41.73 |
| Profit Margin | -39.58 |
| EBITDA Margin | -35.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.13 |
| FCF Yield | -22.80 |
Stock Splits
Media 100 Inc.'s most recent stock split took place on July 31, 1995 with a 1:2 split ratio.
| Last Split Date | 7/31/1995 |
| Split Ratio | 1:2 |
Scores
Media 100 Inc. posts an Altman Z-Score of -48.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -48.23 |