Modern Mobility Aids, Inc.
Other OTCTotal Valuation
Modern Mobility Aids, Inc. carries a market capitalization of 803,552.00, placing it among publicly traded companies globally.
| Market Cap | 803,552.00 |
| Enterprise Value | N/A |
Share Statistics
Modern Mobility Aids, Inc. currently has 114.15M shares outstanding.
| Shares Outstanding | 114.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.56 |
| P/TBV Ratio | -4.85 |
| P/FCF Ratio | -7.52 |
| P/OCF Ratio | -6.07 |
Financial Position
Modern Mobility Aids, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -252.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4,668.78 |
| 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 -1.33M, while operating income came in at -1.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.33M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.33M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -451,510.00, with working capital of -517,800.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 87,832.00 |
| Equity (Book Value) | -451,510.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -517,800.00 |
Cash Flow
Modern Mobility Aids, Inc. produced -344,307.00 in operating cash flow over the past twelve months. After subtracting -66,290.00 in capital expenditures, free cash flow totaled -410,597.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -344,307.00 |
| Capital Expenditures | -66,290.00 |
| Free Cash Flow | -410,597.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.26 |
| FCF Yield | -13.30 |
Stock Splits
Modern Mobility Aids, Inc.'s most recent stock split took place on August 24, 2011 with a 1:20 split ratio.
| Last Split Date | 8/24/2011 |
| Split Ratio | 1:20 |
Scores
Modern Mobility Aids, Inc. posts an Altman Z-Score of -4,022.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,022.28 |