Mediaone Global Entertainment carries a market capitalization of 215.65M, placing it among publicly traded companies globally. Its enterprise value stands at 680.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.65M |
| Enterprise Value | 680.54M |
Mediaone Global Entertainment currently has 14.72M shares outstanding.
| Shares Outstanding | 14.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Mediaone Global Entertainment trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is -1.45, and the price-to-book ratio stands at 2.07.
| PE Ratio | 9.33 |
| PS Ratio | -1.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | -0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Mediaone Global Entertainment trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 71,712.78. The EV/Sales ratio of 9.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.62 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 8.94 |
| EV / FCF | 71,712.78 |
Mediaone Global Entertainment maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.81, indicating conservative leverage, while an interest coverage ratio of -2,645.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 0.02 |
| Debt / Equity | -113.81 |
| Debt / EBITDA | -8.89 |
| Interest Coverage | -2,645.98 |
| Return on Equity (ROE) | -34.14 |
| Return on Assets (ROA) | -9.88 |
| 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 | 1.12 |
| Income Tax | -17.24M |
| Effective Tax Rate | N/A |
Mediaone Global Entertainment's stock has declined approximately -29.60115% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 17.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.60115% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 17.20 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Mediaone Global Entertainment generated -211.06M in revenue and converted that into -25.13M in net income, yielding earnings per share of -1.71. EBITDA reached -42.34M, while operating income came in at -42.34M.
| Revenue | -211.06M |
| Gross Profit | -241.30M |
| Operating Income | -42.34M |
| Pretax Income | -42.37M |
| Net Income | -25.13M |
| EBITDA | -42.34M |
| EBIT | -42.34M |
| Earnings Per Share (EPS) | -1.71 |
Mediaone Global Entertainment holds 984,000.00 in cash and equivalents against 376.48M in total debt, resulting in a net debt position of 375.49M. Total book value stands at 147.20M, with working capital of 184.08M providing operational flexibility.
| Cash & Cash Equivalents | 984,000.00 |
| Total Debt | 376.48M |
| Net Debt | 375.49M |
| Equity (Book Value) | 147.20M |
| Book Value Per Share | 10.03 |
| Working Capital | 184.08M |
Mediaone Global Entertainment operates with a gross margin of 114.33, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 114.33 |
| Operating Margin | 20.06 |
| Pretax Margin | 20.08 |
| Profit Margin | 11.91 |
| EBITDA Margin | 20.06 |
Mediaone Global Entertainment's most recent stock split took place on April 2, 2008 with a 1:6 split ratio.
| Last Split Date | 4/2/2008 |
| Split Ratio | 1:6 |
Mediaone Global Entertainment posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |