Options Media Group Holdings, Inc.

OPMG

OPMGOptions Media Group Holdings, Inc. US flag

Other OTC

0.00

USD

- -

219,237.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-109.01	-224.05	- -
Return on Assets (%)	- -	-86.66	-166.65	-570.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	61.17	30.43	48.01	26.99
EBITDA Margin (%)	-96.39	-182.52	-343.94	-2,009.91
Operating Margin (%)	-106.26	-243.46	-423.16	-2,104.46
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-108.3	-581.98	- -	- -
Profit Margin (%)	-101.96	-581.98	-1,180.51	-2,390.96
Net Income to Common Margin (%)	-101.96	-581.98	-1,180.51	-2,404.97
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.26
Sustainable Growth Rate (%)	- -	-109.01	-224.05	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	1	- -	- -	1
ST Debt	1	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.23	-0.13	- -	-0.06
Net Debt/EBITDA	-0.19	0.32	0.01	-0.06
Total Debt/EBIT	-0.21	-0.1	- -	-0.05
Net Debt/EBIT	-0.17	0.24	0.01	-0.05
EBITDA to Interest Expense	-94.06	-6.85	-2,298.2	-128.32
EBITDA-CapEx/Interest Expense	-95.4	-6.86	-2,444.94	-132.11
EBIT to Interest Expense	-103.69	-9.14	-2,827.53	-134.36
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.12	78.58	62.69	-270.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.44
Total Debt/Equity (%)	7.16	5.49	- -	-16.92
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt/Total Assets (%)	5.74	4.32	- -	45.74
Net Debt to Equity	5.86	-13.76	-1.82	-16.49
Net Debt/Capital (%)	5.53	-15.96	-1.85	-19.74
EBITDA	-3	-3	-3	-11
EBITDA-CapEx	-3	-3	-3	-11
Operating Income (Loss)	-4	-4	-4	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.05	0.71	0.03	- -
Current Ratio	0.25	0.93	0.55	0.13
Quick Ratio	0.23	0.91	0.37	- -
CFO/Avg Current Liab	- -	-0.81	-1.34	-1.26
Common Equity/Total Assets	80.12	78.58	62.69	-270.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.44
Total Debt/Equity (%)	7.16	5.49	- -	-16.92
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt/Total Assets (%)	5.74	4.32	- -	45.74
CFO/Total Liabilities	-36.36	-96.38	-173.73	-76.09
CFO/CapEx	-20.26	-662.09	-11.04	-11.79
Altman's Z-Score	-5.04	-10.64	-50.11	-68.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	3.82	2.19	2.7
Days Sales Outstanding	- -	95.56	166.87	134.95
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.15	0.61	0.57
Accounts Payable Turnover Days	- -	316.31	595.82	635.1
Cash Conversion Cycle	- -	-220.75	-428.95	-500.15
Inventory to Cash Days	- -	95.56	166.87	134.95
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	53	7	3	12
- Cash & Cash Equivalents	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1
Enterprise Value	54	6	3	13
Total Capital	11	7	2	-3
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt / EV	0.01	0.06	- -	0.05
EV/Sales	15.91	3.66	3.58	23.79
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	37	4	2	11
Diluted Enterprise Value	38	3	2	11
EV per Share	0.92	0.06	0.01	0.01
TTM Sales	3	2	1	1
TTM EBITDA	-3	-3	-3	-11
TTM Operating Income	-4	-4	-4	-11
TTM Cash Flow to Firm	-1	-1	- -	- -
TTM Free Cash Flow to Firm	-1	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	-41.68	-2.38	-1.09	-3.12
EV/EBIT	- -	- -	- -	- -
Enterprise Value	54	6	3	13
Low Price	0.7	0.05	- -	0.01
EV/Sales	15.91	3.66	3.58	23.79
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-21.21	-1.59	-0.76	-1.34
Price/Earnings High	-118.49	-5.86	-2.01	-5.41
Price/Earnings Low	-8.29	-0.34	-0.12	-0.3
Price/Book Value	5.11	1	1.54	-3.38
Price/Book Value Average	10.06	3.5	5.79	-6.76
Price/Book Value High	56.18	12.86	15.21	-27.2
Price/Book Value Low	3.93	0.74	0.89	-1.51
Price/Tangible Book Value	-31.69	15.76	-9.18	-3.36
Price/Tangible Book Value Average	-62.33	55.11	-34.5	-6.72
Price/Tangible Book Value High	-348.22	202.59	-90.59	-27.05
Price/Tangible Book Value Low	-24.38	11.71	-5.28	-1.5
Price/Sales	10.99	2.65	2.4	16.13
Price/Sales Average	21.63	9.27	9.02	32.31
Price/Sales High	120.81	34.08	23.67	130
Price/Sales Low	8.46	1.97	1.38	7.2
Price/Cash Flow	-39.62	-2.38	-0.99	-2.3
Price/Cash Flow Average	-77.94	-8.31	-3.72	-4.61
Price/Cash Flow High	-435.43	-30.56	-9.76	-18.56
Price/Cash Flow Low	-30.48	-1.77	-0.57	-1.03
Price/Free Cash Flow Average	-81.99	-8.33	-4.09	-6.24
Price/Free Cash Flow High	-458.04	-30.61	-10.74	-25.11
Price/Free Cash Flow Low	-32.06	-1.77	-0.63	-1.39
EV/Sales Average	31.11	14.26	13.56	46.54
EV/Sales High	172.96	53.99	35.68	183.89
EV/Sales Low	12.28	2.57	2.04	11.23
EV/EBITDA Average	-32.28	-7.81	-3.94	-2.32
EV/EBITDA High	-179.44	-29.58	-10.37	-9.15
EV/EBITDA Low	-12.74	-1.41	-0.59	-0.56
EV/EBIT Average	-29.28	-5.86	-3.21	-2.21
EV/EBIT High	-162.78	-22.17	-8.43	-8.74
EV/EBIT Low	-11.56	-1.06	-0.48	-0.53
Last Price	0.91	0.07	0.01	0.01
High Price	10	0.9	0.07	0.1
Enterprise Value Average	105	23	11	25
Enterprise Value High	583	87	30	97
Enterprise Value Low	41	4	2	6

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-109.01	-224.05	- -
Return on Assets (%)	- -	-86.66	-166.65	-570.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	61.17	30.43	48.01	26.99
EBITDA Margin (%)	-96.39	-182.52	-343.94	-2,009.91
Operating Margin (%)	-106.26	-243.46	-423.16	-2,104.46
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-108.3	-581.98	- -	- -
Profit Margin (%)	-101.96	-581.98	-1,180.51	-2,390.96
Net Income to Common Margin (%)	-101.96	-581.98	-1,180.51	-2,404.97
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.26
Sustainable Growth Rate (%)	- -	-109.01	-224.05	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	1	- -	- -	1
ST Debt	1	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.23	-0.13	- -	-0.06
Net Debt/EBITDA	-0.19	0.32	0.01	-0.06
Total Debt/EBIT	-0.21	-0.1	- -	-0.05
Net Debt/EBIT	-0.17	0.24	0.01	-0.05
EBITDA to Interest Expense	-94.06	-6.85	-2,298.2	-128.32
EBITDA-CapEx/Interest Expense	-95.4	-6.86	-2,444.94	-132.11
EBIT to Interest Expense	-103.69	-9.14	-2,827.53	-134.36
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.12	78.58	62.69	-270.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.44
Total Debt/Equity (%)	7.16	5.49	- -	-16.92
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt/Total Assets (%)	5.74	4.32	- -	45.74
Net Debt to Equity	5.86	-13.76	-1.82	-16.49
Net Debt/Capital (%)	5.53	-15.96	-1.85	-19.74
EBITDA	-3	-3	-3	-11
EBITDA-CapEx	-3	-3	-3	-11
Operating Income (Loss)	-4	-4	-4	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.05	0.71	0.03	- -
Current Ratio	0.25	0.93	0.55	0.13
Quick Ratio	0.23	0.91	0.37	- -
CFO/Avg Current Liab	- -	-0.81	-1.34	-1.26
Common Equity/Total Assets	80.12	78.58	62.69	-270.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.44
Total Debt/Equity (%)	7.16	5.49	- -	-16.92
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt/Total Assets (%)	5.74	4.32	- -	45.74
CFO/Total Liabilities	-36.36	-96.38	-173.73	-76.09
CFO/CapEx	-20.26	-662.09	-11.04	-11.79
Altman's Z-Score	-5.04	-10.64	-50.11	-68.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	3.82	2.19	2.7
Days Sales Outstanding	- -	95.56	166.87	134.95
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.15	0.61	0.57
Accounts Payable Turnover Days	- -	316.31	595.82	635.1
Cash Conversion Cycle	- -	-220.75	-428.95	-500.15
Inventory to Cash Days	- -	95.56	166.87	134.95
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	53	7	3	12
- Cash & Cash Equivalents	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1
Enterprise Value	54	6	3	13
Total Capital	11	7	2	-3
Total Debt/Capital (%)	6.68	5.21	- -	-20.36
Total Debt / EV	0.01	0.06	- -	0.05
EV/Sales	15.91	3.66	3.58	23.79
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	37	4	2	11
Diluted Enterprise Value	38	3	2	11
EV per Share	0.92	0.06	0.01	0.01
TTM Sales	3	2	1	1
TTM EBITDA	-3	-3	-3	-11
TTM Operating Income	-4	-4	-4	-11
TTM Cash Flow to Firm	-1	-1	- -	- -
TTM Free Cash Flow to Firm	-1	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	-41.68	-2.38	-1.09	-3.12
EV/EBIT	- -	- -	- -	- -
Enterprise Value	54	6	3	13
Low Price	0.7	0.05	- -	0.01
EV/Sales	15.91	3.66	3.58	23.79
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-21.21	-1.59	-0.76	-1.34
Price/Earnings High	-118.49	-5.86	-2.01	-5.41
Price/Earnings Low	-8.29	-0.34	-0.12	-0.3
Price/Book Value	5.11	1	1.54	-3.38
Price/Book Value Average	10.06	3.5	5.79	-6.76
Price/Book Value High	56.18	12.86	15.21	-27.2
Price/Book Value Low	3.93	0.74	0.89	-1.51
Price/Tangible Book Value	-31.69	15.76	-9.18	-3.36
Price/Tangible Book Value Average	-62.33	55.11	-34.5	-6.72
Price/Tangible Book Value High	-348.22	202.59	-90.59	-27.05
Price/Tangible Book Value Low	-24.38	11.71	-5.28	-1.5
Price/Sales	10.99	2.65	2.4	16.13
Price/Sales Average	21.63	9.27	9.02	32.31
Price/Sales High	120.81	34.08	23.67	130
Price/Sales Low	8.46	1.97	1.38	7.2
Price/Cash Flow	-39.62	-2.38	-0.99	-2.3
Price/Cash Flow Average	-77.94	-8.31	-3.72	-4.61
Price/Cash Flow High	-435.43	-30.56	-9.76	-18.56
Price/Cash Flow Low	-30.48	-1.77	-0.57	-1.03
Price/Free Cash Flow Average	-81.99	-8.33	-4.09	-6.24
Price/Free Cash Flow High	-458.04	-30.61	-10.74	-25.11
Price/Free Cash Flow Low	-32.06	-1.77	-0.63	-1.39
EV/Sales Average	31.11	14.26	13.56	46.54
EV/Sales High	172.96	53.99	35.68	183.89
EV/Sales Low	12.28	2.57	2.04	11.23
EV/EBITDA Average	-32.28	-7.81	-3.94	-2.32
EV/EBITDA High	-179.44	-29.58	-10.37	-9.15
EV/EBITDA Low	-12.74	-1.41	-0.59	-0.56
EV/EBIT Average	-29.28	-5.86	-3.21	-2.21
EV/EBIT High	-162.78	-22.17	-8.43	-8.74
EV/EBIT Low	-11.56	-1.06	-0.48	-0.53
Last Price	0.91	0.07	0.01	0.01
High Price	10	0.9	0.07	0.1
Enterprise Value Average	105	23	11	25
Enterprise Value High	583	87	30	97
Enterprise Value Low	41	4	2	6

Shares Outstanding	58	98	414	994
Diluted Weighted Avg Shares	41	61	275	875
Basic Weighted Avg Shares	41	61	275	707
Revenue per Share	0.08	0.03	- -	- -
EBITDA per Share	-0.08	-0.05	-0.01	-0.02
Operating Income per Share	-0.09	-0.06	-0.01	-0.02
Basic EPS, GAAP	-0.08	-0.15	-0.04	-0.02
Basic EPS from Cont Ops	-0.08	-0.07	-0.01	-0.02
Diluted EPS, GAAP	-0.08	-0.15	-0.04	-0.01
Diluted EPS from Cont Ops	-0.08	-0.07	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.01	-0.01
Free Cash Flow per Basic Share	-0.02	-0.03	-0.01	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -
Book Value per Share	0.18	0.07	- -	- -
Tangible Book Value per Share	-0.03	- -	- -	- -

Options Media Group Holdings, 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)