NeoMedia Technologies, Inc.
Other OTCTotal Valuation
NeoMedia Technologies, Inc. carries a market capitalization of 508,842.00, placing it among publicly traded companies globally. Its enterprise value stands at 45.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 508,842.00 |
| Enterprise Value | 45.74M |
Share Statistics
NeoMedia Technologies, Inc. currently has 5.09B shares outstanding.
| Shares Outstanding | 5.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -5.54 |
| P/OCF Ratio | -5.52 |
Enterprise Valuation
On an enterprise value basis, NeoMedia Technologies, Inc. trades at an EV/EBITDA multiple of 35.21 and an EV/FCF ratio of 513.19. The EV/Sales ratio of 16.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.09 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 43.73 |
| EV / FCF | 513.19 |
Financial Position
NeoMedia Technologies, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -90.05, indicating conservative leverage, while an interest coverage ratio of 38.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -90.05 |
| Debt / EBITDA | 31.28 |
| Interest Coverage | 38.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -238.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NeoMedia Technologies, Inc.'s stock has gained approximately 9900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NeoMedia Technologies, Inc. generated 2.84M in revenue and converted that into -7.23M in net income, yielding earnings per share of 0.00. EBITDA reached 1.30M, while operating income came in at 1.05M.
| Revenue | 2.84M |
| Gross Profit | 2.52M |
| Operating Income | 1.05M |
| Pretax Income | -7.23M |
| Net Income | -7.23M |
| EBITDA | 1.30M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
NeoMedia Technologies, Inc. holds 34,000.00 in cash and equivalents against 40.63M in total debt, resulting in a net debt position of 40.60M. Total book value stands at -241.64M, with working capital of -41.24M providing operational flexibility.
| Cash & Cash Equivalents | 34,000.00 |
| Total Debt | 40.63M |
| Net Debt | 40.60M |
| Equity (Book Value) | -241.64M |
| Book Value Per Share | -0.05 |
| Working Capital | -41.24M |
Cash Flow
NeoMedia Technologies, Inc. produced -86,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -86,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -86,000.00 |
| FCF Per Share | 0.00 |
Margins
NeoMedia Technologies, Inc. operates with a gross margin of 88.78, reflecting its pricing power and cost economics. The operating margin of 36.79 and net profit margin of -254.17 provide insight into operational efficiency.
| Gross Margin | 88.78 |
| Operating Margin | 36.79 |
| Pretax Margin | -254.17 |
| Profit Margin | -254.17 |
| EBITDA Margin | 45.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.52 |
| FCF Yield | -18.05 |
Stock Splits
NeoMedia Technologies, Inc.'s most recent stock split took place on May 29, 2014 with a 15:1 split ratio.
| Last Split Date | 5/29/2014 |
| Split Ratio | 15:1 |
Scores
NeoMedia Technologies, Inc. posts an Altman Z-Score of -923.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -923.67 |