Altitude International Holdings, Inc.

As of December 31, 2022, Altitude International Holdings, Inc. carries a market capitalization of 9.84M, placing it among publicly traded companies globally. Its enterprise value stands at 78.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Altitude International Holdings, Inc. has 492.24M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.43.

These figures are as of December 31, 2022. The EV/Sales ratio of 6.46 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 78.87M versus a market cap of 9.84M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Altitude International Holdings, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.50, indicating elevated leverage, while an interest coverage ratio of -5.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, Altitude International Holdings, Inc. posted a negative return on equity (ROE) of -34.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.11, reflecting losses generated across the asset base. The company generates approximately 170,758.56 in revenue per employee across its workforce of 71.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.20 indicates how many times Altitude International Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 12, 2026, Altitude International Holdings, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2022, Altitude International Holdings, Inc. generated 12.21M in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.02. EBITDA reached -7.24M, while operating income came in at -7.56M.

As of December 31, 2022, Altitude International Holdings, Inc. holds 1.60M in cash and equivalents against 70.62M in total debt, resulting in a net debt position of 14.40M. Total book value stands at 23.12M, with working capital of -11.55M providing operational flexibility.

Altitude International Holdings, Inc. produced -3.45M in operating cash flow over the twelve months ended December 31, 2022. After subtracting -2.87M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.02 per share.

Over the twelve months ended December 31, 2022, Altitude International Holdings, Inc. posted a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of -61.91 and net profit margin of -70.65 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -76.60: 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 -133.24, meaning Altitude International Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2022, Altitude International Holdings, Inc. has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.