OverActive Media Corp.
Other OTCTotal Valuation
OverActive Media Corp. carries a market capitalization of 4.98M, placing it among publicly traded companies globally. Its enterprise value stands at 23.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.98M |
| Enterprise Value | 23.24M |
Share Statistics
OverActive Media Corp. currently has 130.23M shares outstanding.
| Shares Outstanding | 130.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 0.91 |
| PB Ratio | 0.56 |
| P/TBV Ratio | -2.52 |
| P/FCF Ratio | -6.64 |
| P/OCF Ratio | -6.59 |
Enterprise Valuation
| EV / Sales | 0.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
OverActive Media Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -9.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | -0.64 |
| Interest Coverage | -9.83 |
Financial Efficiency
| Return on Equity (ROE) | -23.40 |
| Return on Assets (ROA) | -15.63 |
| 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 | -47,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
OverActive Media Corp.'s stock has declined approximately -81.25% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OverActive Media Corp. generated 25.50M in revenue and converted that into -10.38M in net income, yielding earnings per share of -0.08. EBITDA reached -4.91M, while operating income came in at -8.83M.
| Revenue | 25.50M |
| Gross Profit | 13.87M |
| Operating Income | -8.83M |
| Pretax Income | -10.42M |
| Net Income | -10.38M |
| EBITDA | -4.91M |
| EBIT | -8.83M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
OverActive Media Corp. holds 2.21M in cash and equivalents against 3.12M in total debt, resulting in a net debt position of -1.05M. Total book value stands at 39.82M, with working capital of -3.67M providing operational flexibility.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.12M |
| Net Debt | -1.05M |
| Equity (Book Value) | 39.82M |
| Book Value Per Share | 0.31 |
| Working Capital | -3.67M |
Cash Flow
OverActive Media Corp. produced -3.52M in operating cash flow over the past twelve months. After subtracting -22,000.00 in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -22,000.00 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.03 |
Margins
OverActive Media Corp. operates with a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of -34.64 and net profit margin of -40.69 provide insight into operational efficiency.
| Gross Margin | 54.39 |
| Operating Margin | -34.64 |
| Pretax Margin | -40.88 |
| Profit Margin | -40.69 |
| EBITDA Margin | -19.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.29 |
| FCF Yield | -15.07 |
Scores
OverActive Media Corp. posts an Altman Z-Score of -14.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.00 |