AC Partners Inc.

AC Partners Inc.

OOTC:ACPS
0.38
USD
-0.02
(-4.85%)
-3.02EPS
1.45MMarket Cap

Total Valuation

USD

As of March 31, 2015, AC Partners Inc. carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45M
Enterprise Value2.20M

Share Statistics

As of March 31, 2015, AC Partners Inc. has 47,677.00 shares outstanding.

Shares Outstanding47,677.00

Valuation Ratios

These figures are as of March 31, 2015.

PB Ratio-1.22
P/TBV Ratio-1.22
P/FCF Ratio388.06
P/OCF Ratio388.06

Financial Position

As of March 31, 2015, AC Partners Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.96, indicating conservative leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-62.96
Debt / EBITDA-12.39
Interest Coverage-0.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -567.42, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-567.42
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 22, 2026, AC Partners Inc.'s stock has declined approximately 36.78% over the past 52 weeks.

52-Week Price Change-36.78%
50-Day Moving Average1.66

Income Statement

USD

Over the twelve months ended March 31, 2015, AC Partners Inc. generated - - in revenue and converted that into -143,060.00 in net income, yielding earnings per share of -3.02. EBITDA reached -60,529.00, while operating income came in at -61,023.00.

Operating Income-61,023.00
Pretax Income-143,060.00
Net Income-143,060.00
EBITDA-60,529.00
EBIT-61,023.00
Earnings Per Share (EPS)-3.02

Balance Sheet

USD

As of March 31, 2015, AC Partners Inc. holds 525.00 in cash and equivalents against 750,000.00 in total debt, resulting in a net debt position of 749,475.00. Total book value stands at -1.19M, with working capital of -1.19M providing operational flexibility.

Cash & Cash Equivalents525.00
Total Debt750,000.00
Net Debt749,475.00
Equity (Book Value)-1.19M
Book Value Per Share-25.01
Working Capital-1.19M

Cash Flow

USD

AC Partners Inc. produced 3,728.00 in operating cash flow over the twelve months ended March 31, 2015.

Operating Cash Flow3,728.00
Free Cash Flow3,728.00
FCF Per Share0.08

Dividends & Yields

These figures cover the twelve months ended March 31, 2015. Free cash flow yield stands at 0.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AC Partners Inc. shareholders.

FCF Yield0.26

Stock Splits

AC Partners Inc.'s most recent stock split took place on February 5, 2018 with a 250:1 split ratio.

Last Split Date2/5/2018
Split Ratio250:1

Scores

As of March 31, 2015, AC Partners Inc. has an Altman Z-Score of -1,026.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,026.38