Advanced Container Technologies Inc.

As of September 30, 2022, Advanced Container Technologies Inc. carries a market capitalization of 28.49M, placing it among publicly traded companies globally. Its enterprise value stands at 29.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Advanced Container Technologies Inc. has 51.90M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 22.04.

These figures are as of September 30, 2022. The EV/Sales ratio of 8.23 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 29.35M versus a market cap of 28.49M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Advanced Container Technologies Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.24, indicating elevated leverage, while an interest coverage ratio of -40.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Advanced Container Technologies Inc. posted a negative return on equity (ROE) of -65.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.89, reflecting losses generated across the asset base. The company generates approximately 594,278.00 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times Advanced Container Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 14, 2026, Advanced Container Technologies Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.29.

Over the twelve months ended September 30, 2022, Advanced Container Technologies Inc. generated 3.57M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.02. EBITDA reached -854,999.00, while operating income came in at -1.10M.

As of September 30, 2022, Advanced Container Technologies Inc. holds 297,166.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 442,726.00. Total book value stands at 1.29M, with working capital of -1.59M providing operational flexibility.

Advanced Container Technologies Inc. produced -189,333.00 in operating cash flow over the twelve months ended September 30, 2022. After subtracting - - in capital expenditures, free cash flow totaled -189,333.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2022, Advanced Container Technologies Inc. posted a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of -30.82 and net profit margin of -32.55 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -0.67: 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 -1.02, meaning Advanced Container Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Advanced Container Technologies Inc.'s most recent stock split took place on October 9, 2020 with a 59:1 split ratio.

As of September 30, 2022, Advanced Container Technologies Inc. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.