Media Sentiment, Inc.

Total Valuation

Media Sentiment, Inc. carries a market capitalization of 68.80M, placing it among publicly traded companies globally. Its enterprise value stands at 55.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Media Sentiment, Inc. currently has 905.28M shares outstanding.

Valuation Ratios

Media Sentiment, Inc. trades at a trailing price-to-earnings ratio of 497.50. The price-to-sales ratio is 339.86, and the price-to-book ratio stands at -28.09.

Enterprise Valuation

On an enterprise value basis, Media Sentiment, Inc. trades at an EV/EBITDA multiple of 497.48 and an EV/FCF ratio of 3,821.69. The EV/Sales ratio of 339.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 497.48 provides insight into valuation relative to core operating earnings.

Financial Position

Media Sentiment, Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Media Sentiment, Inc.'s stock has gained approximately 8.57143% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Media Sentiment, Inc. generated 162,486.00 in revenue and converted that into 110,998.00 in net income, yielding earnings per share of 0.00. EBITDA reached 110,998.00, while operating income came in at 110,998.00.

Balance Sheet

Media Sentiment, Inc. holds 857,960.00 in cash and equivalents against 753,625.00 in total debt, resulting in a net debt position of -104,335.00. Total book value stands at -1.97M, with working capital of 812,194.00 providing operational flexibility.

Cash Flow

Media Sentiment, Inc. produced 14,449.00 in operating cash flow over the past twelve months.

Margins

Media Sentiment, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 68.31 and net profit margin of 68.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Media Sentiment, Inc.'s most recent stock split took place on November 9, 2012 with a 1200:1 split ratio.

Scores

Media Sentiment, Inc. posts an Altman Z-Score of 32.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.