ACCELERA INNOVATIONS INC

ACCELERA INNOVATIONS INC

OOTC:ACNV
0.00
USD
0.00
(0.00%)
-0.01EPS
275,483.57Market Cap

Total Valuation

USD

As of September 30, 2017, ACCELERA INNOVATIONS INC carries a market capitalization of 275,483.57, placing it among publicly traded companies globally. Its enterprise value stands at 1.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275,483.57
Enterprise Value1.33M

Share Statistics

As of September 30, 2017, ACCELERA INNOVATIONS INC has 81.41M shares outstanding.

Shares Outstanding81.41M

Valuation Ratios

These figures are as of September 30, 2017. The price-to-sales ratio is 208.79, and the price-to-book ratio stands at -0.11.

PS Ratio208.79
PB Ratio-0.11
P/TBV Ratio-0.11
P/FCF Ratio-4.32
P/OCF Ratio-4.32

Enterprise Valuation

These figures are as of September 30, 2017. The EV/Sales ratio of 1,061.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.33M versus a market cap of 275,483.57, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,061.58

Financial Position

As of September 30, 2017, ACCELERA INNOVATIONS INC maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -42.37, indicating conservative leverage, while an interest coverage ratio of -5.22 demonstrates limited ability to service its debt obligations.

Debt / Equity-42.37
Debt / EBITDA-2.02
Interest Coverage-5.22

Financial Efficiency

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These figures cover the twelve months ended September 30, 2017. Return on assets (ROA) is negative at -21,007.55, reflecting losses generated across the asset base. The company generates approximately 416.67 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-21,007.55
Revenue Per Employee416.67
Employee Count3.00

Income Statement

USD

Over the twelve months ended September 30, 2017, ACCELERA INNOVATIONS INC generated 1,250.00 in revenue and converted that into -4.80M in net income, yielding earnings per share of -0.01. EBITDA reached -520,445.00, while operating income came in at -522,445.00.

Revenue1,250.00
Operating Income-522,445.00
Pretax Income-563,372.00
Net Income-4.80M
EBITDA-520,445.00
EBIT-522,445.00
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of September 30, 2017, ACCELERA INNOVATIONS INC holds - - in cash and equivalents against 1.05M in total debt, resulting in a net debt position of 1.05M. Total book value stands at -2.48M, with working capital of -2.49M providing operational flexibility.

Total Debt1.05M
Net Debt1.05M
Equity (Book Value)-2.48M
Book Value Per Share-0.03
Working Capital-2.49M

Cash Flow

USD

ACCELERA INNOVATIONS INC produced -60,391.00 in operating cash flow over the twelve months ended September 30, 2017.

Operating Cash Flow-60,391.00
Free Cash Flow-60,391.00

Margins

These figures cover the twelve months ended September 30, 2017. The operating margin of -41,795.60 and net profit margin of -384,236.56 provide insight into operational efficiency.

Operating Margin-41,795.60
Pretax Margin-45,069.76
Profit Margin-384,236.56
EBITDA Margin-41,635.60

Dividends & Yields

These figures cover the twelve months ended September 30, 2017. The dividend payout ratio of 7.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.52, meaning ACCELERA INNOVATIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio7.78
Shareholder Yield-19.52
FCF Yield-23.14

Scores

As of September 30, 2017, ACCELERA INNOVATIONS INC has an Altman Z-Score of -16,915.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16,915.93