NetMed, Inc.
Other OTCTotal Valuation
NetMed, Inc. carries a market capitalization of 140.00, placing it among publicly traded companies globally. Its enterprise value stands at 49,247.93, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.00 |
| Enterprise Value | 49,247.93 |
Share Statistics
NetMed, Inc. currently has 13.71M shares outstanding.
| Shares Outstanding | 13.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -1.18 |
| P/OCF Ratio | -1.18 |
Financial Position
NetMed, Inc. maintains a current ratio of 18.44, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.44 |
| Quick Ratio | 17.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.27 |
| Return on Assets (ROA) | -20.31 |
| 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 | N/A |
Taxes
| Income Tax | -7,881.00 |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -345,210.00, while operating income came in at -369,702.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -369,702.00 |
| Pretax Income | -234,398.00 |
| Net Income | -265,310.00 |
| EBITDA | -345,210.00 |
| EBIT | -369,702.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 598,736.00, with working capital of 290,204.00 providing operational flexibility.
| Cash & Cash Equivalents | 293,592.00 |
| Total Debt | N/A |
| Net Debt | -293,592.00 |
| Equity (Book Value) | 598,736.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 290,204.00 |
Cash Flow
NetMed, Inc. produced -290,582.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -290,582.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -290,582.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -84.76 |
Stock Splits
NetMed, Inc.'s most recent stock split took place on December 15, 1995 with a 1:2 split ratio.
| Last Split Date | 12/15/1995 |
| Split Ratio | 1:2 |
Scores
NetMed, Inc. posts an Altman Z-Score of -15.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.99 |