Mix1 Life, Inc.

    Mix1 Life, Inc.

    OOTC:MIXX
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    USD
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    Share Statistics

    As of May 31, 2016, Mix1 Life, Inc. has 17.55M shares outstanding.

    Shares Outstanding17.55M

    Valuation Ratios

    These figures are as of May 31, 2016. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at -0.19.

    PS Ratio4.54
    PB Ratio-0.19
    P/TBV Ratio-0.54
    P/FCF Ratio-6.18
    P/OCF Ratio-6.10

    Enterprise Valuation

    These figures are as of May 31, 2016. The EV/Sales ratio of 11.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mix1 Life, Inc. trades at an EV/FCF ratio of 18.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales11.38
    EV / FCF18.26

    Financial Position

    As of May 31, 2016, Mix1 Life, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.99, indicating elevated leverage, while an interest coverage ratio of -2.93 demonstrates limited ability to service its debt obligations.

    Current Ratio0.03
    Quick Ratio0.01
    Debt / Equity48.99
    Debt / EBITDA-1.72
    Interest Coverage-2.93

    Financial Efficiency

    These figures cover the twelve months ended May 31, 2016. Return on assets (ROA) is negative at -58.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 145.85, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.44 indicates how many times Mix1 Life, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-58.26
    Return on Capital Employed (ROCE)145.85
    Inventory Turnover2.44

    Margins

    Over the twelve months ended May 31, 2016, Mix1 Life, Inc. posted a gross margin of 8.44, reflecting its pricing power and cost economics. The operating margin of -653.82 and net profit margin of -1,672.65 provide insight into operational efficiency.

    Gross Margin8.44
    Operating Margin-653.82
    Pretax Margin-1,672.65
    Profit Margin-1,672.65
    EBITDA Margin-398.65

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2016. Free cash flow yield is negative at -16.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.59, meaning Mix1 Life, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-16.59
    FCF Yield-16.19

    Stock Splits

    Mix1 Life, Inc.'s most recent stock split took place on September 11, 2014 with a 3:1 split ratio.

    Last Split Date9/11/2014
    Split Ratio3:1

    Scores

    As of May 31, 2016, Mix1 Life, Inc. has an Altman Z-Score of -149.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-149.98