Organic Sales and Marketing, Inc.
Other OTCTotal Valuation
Organic Sales and Marketing, Inc. carries a market capitalization of 693,035.00, placing it among publicly traded companies globally.
| Market Cap | 693,035.00 |
| Enterprise Value | N/A |
Share Statistics
Organic Sales and Marketing, Inc. currently has 13.84M shares outstanding.
| Shares Outstanding | 13.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.12, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 3.12 |
| PB Ratio | -0.16 |
| P/TBV Ratio | -1.13 |
| P/FCF Ratio | -10.68 |
| P/OCF Ratio | -10.68 |
Financial Position
Organic Sales and Marketing, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -302.29 |
| 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 | 2.65 |
Taxes
| Income Tax | 456.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Organic Sales and Marketing, Inc. generated 398,786.00 in revenue and converted that into -582,199.00 in net income, yielding earnings per share of -0.04. EBITDA reached -581,937.00, while operating income came in at -585,534.00.
| Revenue | 398,786.00 |
| Gross Profit | 125,878.00 |
| Operating Income | -585,534.00 |
| Pretax Income | -581,743.00 |
| Net Income | -582,199.00 |
| EBITDA | -581,937.00 |
| EBIT | -585,534.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -7.83M, with working capital of -1.10M providing operational flexibility.
| Cash & Cash Equivalents | 42,608.00 |
| Total Debt | N/A |
| Net Debt | 493,332.00 |
| Equity (Book Value) | -7.83M |
| Book Value Per Share | -0.57 |
| Working Capital | -1.10M |
Cash Flow
Organic Sales and Marketing, Inc. produced -116,662.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -116,662.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -116,662.00 |
| FCF Per Share | -0.01 |
Margins
Organic Sales and Marketing, Inc. operates with a gross margin of 31.57, reflecting its pricing power and cost economics. The operating margin of -146.83 and net profit margin of -145.99 provide insight into operational efficiency.
| Gross Margin | 31.57 |
| Operating Margin | -146.83 |
| Pretax Margin | -145.88 |
| Profit Margin | -145.99 |
| EBITDA Margin | -145.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.33 |
| FCF Yield | -9.37 |
Scores
Organic Sales and Marketing, Inc. posts an Altman Z-Score of -60.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -60.83 |