Meltronix, Inc.

MTNX

MTNXMeltronix, Inc. US flag

Other OTC

0.00

USD

- -

4,453.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-166.93	-527.99
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	24.01	0.32	-16.89
EBITDA Margin (%)	-7.12	-42.35	-168.46
Operating Margin (%)	-14.15	-48.64	-199.92
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-53.85	-274.61
Profit Margin (%)	172.1	-53.86	-274.73
Net Income to Common Margin (%)	171.35	-56.45	-278.59
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	2.38	4.59	1.39
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	2	2	3
ST Debt	- -	1	3
LT Debt	2	1	- -
Total Debt/EBITDA	-3.73	-0.32	-0.84
Net Debt/EBITDA	-3.22	-0.32	-0.84
Total Debt/EBIT	-1.88	-0.27	-0.71
Net Debt/EBIT	-1.62	-0.27	-0.71
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	1.35	-203.34	-3,050.94
Long-Term Debt/Equity (%)	2,534.88	- -	- -
Long-Term Debt/Capital (%)	85.66	-22.79	-2.04
Long-Term Debt/Total Assets (%)	34.34	26.49	49.25
Total Debt/Equity (%)	2,859.3	-42.84	-21.06
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt/Total Assets (%)	38.73	87.11	642.64
Net Debt to Equity	2,469.77	-42.84	-21.06
Net Debt/Capital (%)	96.11	-74.95	-26.68
EBITDA	-1	-5	-4
EBITDA-CapEx	-1	-6	-4
Operating Income (Loss)	-1	-6	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.08	- -	- -
Current Ratio	1.09	0.15	0.03
Quick Ratio	0.5	0.07	0.02
CFO/Avg Current Liab	- -	-0.14	-0.38
Common Equity/Total Assets	1.35	-203.34	-3,050.94
Long-Term Debt/Equity (%)	2,534.88	- -	- -
Long-Term Debt/Capital (%)	85.66	-22.79	-2.04
Long-Term Debt/Total Assets (%)	34.34	26.49	49.25
Total Debt/Equity (%)	2,859.3	-42.84	-21.06
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt/Total Assets (%)	38.73	87.11	642.64
CFO/Total Liabilities	8.56	-11.52	-15.43
CFO/CapEx	5.01	-7.27	- -
Altman's Z-Score	-8.57	-46.59	-211.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	31.71
Days Sales Outstanding	- -	- -	11.51
Inventory Turnover	- -	9.4	10.88
Days Inventory Outstanding	- -	38.82	33.56
Accounts Payable Turnover	- -	3.75	0.74
Accounts Payable Turnover Days	- -	97.23	493.31
Cash Conversion Cycle	- -	-58.41	-448.24
Inventory to Cash Days	- -	-38.82	-22.05
Inventories	2	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	16	3	3
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	2	3
Enterprise Value	18	5	6
Total Capital	3	-2	-13
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt / EV	0.14	0.33	0.55
EV/Sales	1.92	0.4	2.58
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	16	3	2
Diluted Enterprise Value	18	5	5
EV per Share	1.63	0.37	0.21
TTM Sales	9	13	2
TTM EBITDA	-1	-5	-4
TTM Operating Income	-1	-6	-5
TTM Cash Flow to Firm	- -	-1	-3
TTM Free Cash Flow to Firm	- -	-1	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	24.26	-5.05	-0.78
EV/EBIT	- -	- -	- -
Enterprise Value	18	5	6
Low Price	0.18	0.22	0.06
EV/Sales	1.92	0.4	2.58
EV/EBITDA	- -	- -	- -
Price/Earnings	0.98	- -	- -
Price/Earnings Average	0.33	-3.36	-0.77
Price/Earnings High	1.56	-14.14	-1.77
Price/Earnings Low	0.12	-0.36	-0.19
Price/Book Value	181.47	-0.86	-0.17
Price/Book Value Average	59.96	-7	-0.44
Price/Book Value High	288.05	-29.47	-1.03
Price/Book Value Low	22.73	-0.76	-0.11
Price/Tangible Book Value	181.47	-0.86	-0.17
Price/Tangible Book Value Average	59.96	-7	-0.44
Price/Tangible Book Value High	288.05	-29.47	-1.03
Price/Tangible Book Value Low	22.73	-0.76	-0.11
Price/Sales	1.69	0.23	0.84
Price/Sales Average	0.56	1.9	2.14
Price/Sales High	2.68	7.98	4.94
Price/Sales Low	0.21	0.21	0.53
Price/Cash Flow	29.11	-4.35	-0.78
Price/Cash Flow Average	9.62	-35.42	-2
Price/Cash Flow High	46.2	-149.04	-4.62
Price/Cash Flow Low	3.65	-3.83	-0.49
Price/Free Cash Flow Average	8.02	-41.06	-2
Price/Free Cash Flow High	38.51	-172.79	-4.62
Price/Free Cash Flow Low	3.04	-4.44	-0.49
EV/Sales Average	0.79	2.32	4.39
EV/Sales High	2.91	9.32	8.3
EV/Sales Low	0.44	0.37	2.15
EV/EBITDA Average	-11.05	-5.47	-2.61
EV/EBITDA High	-40.81	-22.01	-4.93
EV/EBITDA Low	-6.19	-0.87	-1.28
EV/EBIT Average	-5.56	-4.76	-2.2
EV/EBIT High	-20.55	-19.16	-4.15
EV/EBIT Low	-3.12	-0.76	-1.07
Last Price	1.44	0.25	0.1
High Price	2.28	8.56	0.56
Enterprise Value Average	7	30	11
Enterprise Value High	27	120	20
Enterprise Value Low	4	5	5

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-166.93	-527.99
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	24.01	0.32	-16.89
EBITDA Margin (%)	-7.12	-42.35	-168.46
Operating Margin (%)	-14.15	-48.64	-199.92
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-53.85	-274.61
Profit Margin (%)	172.1	-53.86	-274.73
Net Income to Common Margin (%)	171.35	-56.45	-278.59
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	2.38	4.59	1.39
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	2	2	3
ST Debt	- -	1	3
LT Debt	2	1	- -
Total Debt/EBITDA	-3.73	-0.32	-0.84
Net Debt/EBITDA	-3.22	-0.32	-0.84
Total Debt/EBIT	-1.88	-0.27	-0.71
Net Debt/EBIT	-1.62	-0.27	-0.71
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	1.35	-203.34	-3,050.94
Long-Term Debt/Equity (%)	2,534.88	- -	- -
Long-Term Debt/Capital (%)	85.66	-22.79	-2.04
Long-Term Debt/Total Assets (%)	34.34	26.49	49.25
Total Debt/Equity (%)	2,859.3	-42.84	-21.06
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt/Total Assets (%)	38.73	87.11	642.64
Net Debt to Equity	2,469.77	-42.84	-21.06
Net Debt/Capital (%)	96.11	-74.95	-26.68
EBITDA	-1	-5	-4
EBITDA-CapEx	-1	-6	-4
Operating Income (Loss)	-1	-6	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.08	- -	- -
Current Ratio	1.09	0.15	0.03
Quick Ratio	0.5	0.07	0.02
CFO/Avg Current Liab	- -	-0.14	-0.38
Common Equity/Total Assets	1.35	-203.34	-3,050.94
Long-Term Debt/Equity (%)	2,534.88	- -	- -
Long-Term Debt/Capital (%)	85.66	-22.79	-2.04
Long-Term Debt/Total Assets (%)	34.34	26.49	49.25
Total Debt/Equity (%)	2,859.3	-42.84	-21.06
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt/Total Assets (%)	38.73	87.11	642.64
CFO/Total Liabilities	8.56	-11.52	-15.43
CFO/CapEx	5.01	-7.27	- -
Altman's Z-Score	-8.57	-46.59	-211.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	31.71
Days Sales Outstanding	- -	- -	11.51
Inventory Turnover	- -	9.4	10.88
Days Inventory Outstanding	- -	38.82	33.56
Accounts Payable Turnover	- -	3.75	0.74
Accounts Payable Turnover Days	- -	97.23	493.31
Cash Conversion Cycle	- -	-58.41	-448.24
Inventory to Cash Days	- -	-38.82	-22.05
Inventories	2	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	16	3	3
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	2	3
Enterprise Value	18	5	6
Total Capital	3	-2	-13
Total Debt/Capital (%)	96.62	-74.95	-26.68
Total Debt / EV	0.14	0.33	0.55
EV/Sales	1.92	0.4	2.58
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	16	3	2
Diluted Enterprise Value	18	5	5
EV per Share	1.63	0.37	0.21
TTM Sales	9	13	2
TTM EBITDA	-1	-5	-4
TTM Operating Income	-1	-6	-5
TTM Cash Flow to Firm	- -	-1	-3
TTM Free Cash Flow to Firm	- -	-1	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	24.26	-5.05	-0.78
EV/EBIT	- -	- -	- -
Enterprise Value	18	5	6
Low Price	0.18	0.22	0.06
EV/Sales	1.92	0.4	2.58
EV/EBITDA	- -	- -	- -
Price/Earnings	0.98	- -	- -
Price/Earnings Average	0.33	-3.36	-0.77
Price/Earnings High	1.56	-14.14	-1.77
Price/Earnings Low	0.12	-0.36	-0.19
Price/Book Value	181.47	-0.86	-0.17
Price/Book Value Average	59.96	-7	-0.44
Price/Book Value High	288.05	-29.47	-1.03
Price/Book Value Low	22.73	-0.76	-0.11
Price/Tangible Book Value	181.47	-0.86	-0.17
Price/Tangible Book Value Average	59.96	-7	-0.44
Price/Tangible Book Value High	288.05	-29.47	-1.03
Price/Tangible Book Value Low	22.73	-0.76	-0.11
Price/Sales	1.69	0.23	0.84
Price/Sales Average	0.56	1.9	2.14
Price/Sales High	2.68	7.98	4.94
Price/Sales Low	0.21	0.21	0.53
Price/Cash Flow	29.11	-4.35	-0.78
Price/Cash Flow Average	9.62	-35.42	-2
Price/Cash Flow High	46.2	-149.04	-4.62
Price/Cash Flow Low	3.65	-3.83	-0.49
Price/Free Cash Flow Average	8.02	-41.06	-2
Price/Free Cash Flow High	38.51	-172.79	-4.62
Price/Free Cash Flow Low	3.04	-4.44	-0.49
EV/Sales Average	0.79	2.32	4.39
EV/Sales High	2.91	9.32	8.3
EV/Sales Low	0.44	0.37	2.15
EV/EBITDA Average	-11.05	-5.47	-2.61
EV/EBITDA High	-40.81	-22.01	-4.93
EV/EBITDA Low	-6.19	-0.87	-1.28
EV/EBIT Average	-5.56	-4.76	-2.2
EV/EBIT High	-20.55	-19.16	-4.15
EV/EBIT Low	-3.12	-0.76	-1.07
Last Price	1.44	0.25	0.1
High Price	2.28	8.56	0.56
Enterprise Value Average	7	30	11
Enterprise Value High	27	120	20
Enterprise Value Low	4	5	5

Shares Outstanding	11	14	30
Diluted Weighted Avg Shares	11	12	21
Basic Weighted Avg Shares	11	12	21
Revenue per Share	0.85	1.07	0.11
EBITDA per Share	-0.06	-0.45	-0.19
Operating Income per Share	-0.12	-0.52	-0.23
Basic EPS, GAAP	1.46	-0.61	-0.32
Basic EPS from Cont Ops	-0.26	-0.58	-0.31
Diluted EPS, GAAP	1.46	-0.61	-0.32
Diluted EPS from Cont Ops	-0.26	-0.58	-0.31
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.05	-0.06	-0.12
Free Cash Flow per Basic Share	0.04	-0.07	-0.12
Cash & Equivalents per Share	0.03	- -	- -
Book Value per Share	0.01	-0.29	-0.55
Tangible Book Value per Share	0.01	-0.29	-0.55

Meltronix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)