AMERICANA DISTRIBUTION INC

As of September 30, 2007, AMERICANA DISTRIBUTION INC carries a market capitalization of 269,090.32, placing it among publicly traded companies globally. Its enterprise value stands at 1.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, AMERICANA DISTRIBUTION INC has 1.35B shares outstanding.

These figures are as of September 30, 2007.

As of September 30, 2007, AMERICANA DISTRIBUTION INC trades at an EV/EBITDA multiple of 7.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 7.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.82M versus a market cap of 269,090.32, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, AMERICANA DISTRIBUTION INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -2,339.37, reflecting losses generated across the asset base.

These figures cover the twelve months ended September 30, 2007. EBITDA reached 232,263.00, while operating income came in at -232,263.00.

As of September 30, 2007, AMERICANA DISTRIBUTION INC holds 1,034.00 in cash and equivalents against 1.56M in total debt, resulting in a net debt position of 1.55M. Total book value stands at -2.47M, with working capital of -2.47M providing operational flexibility.

AMERICANA DISTRIBUTION INC produced -202,619.00 in operating cash flow over the twelve months ended September 30, 2007.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -75.30: 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 -75.30, meaning AMERICANA DISTRIBUTION INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AMERICANA DISTRIBUTION INC's most recent stock split took place on August 26, 2004 with a 40:1 split ratio.