As of July 31, 2010, AI Music Distribution Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -151,917.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Enterprise Value | -151,917.00 |
As of July 31, 2010, AI Music Distribution Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.84, indicating elevated leverage, while an interest coverage ratio of -3,319.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.84 |
| Interest Coverage | -3,319.43 |
Over the twelve months ended July 31, 2010, AI Music Distribution Inc. posted a negative return on equity (ROE) of -1,161.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -710.13, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1,161.62 |
| Return on Assets (ROA) | -710.13 |
As of the close on July 23, 2026, AI Music Distribution Inc.'s stock has declined approximately 93.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.09.
| 52-Week Price Change | -93.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
These figures cover the twelve months ended July 31, 2010. EBITDA reached -1.22M, while operating income came in at -1.23M.
| Operating Income | -1.23M |
| Net Income | -1.27M |
| EBITDA | -1.22M |
| EBIT | -1.23M |
As of July 31, 2010, AI Music Distribution Inc. holds 156,117.00 in cash and equivalents against 4,200.00 in total debt, resulting in a net debt position of -151,917.00. Total book value stands at 147,870.00, with working capital of 147,870.00 providing operational flexibility.
| Cash & Cash Equivalents | 156,117.00 |
| Total Debt | 4,200.00 |
| Net Debt | -151,917.00 |
| Equity (Book Value) | 147,870.00 |
| Working Capital | 147,870.00 |
AI Music Distribution Inc. produced -389,693.00 in operating cash flow over the twelve months ended July 31, 2010.
| Operating Cash Flow | -389,693.00 |
| Free Cash Flow | -389,693.00 |
AI Music Distribution Inc.'s most recent stock split took place on June 26, 2026 with a 1000:1 split ratio.
| Last Split Date | 6/26/2026 |
| Split Ratio | 1000:1 |
As of July 31, 2010, AI Music Distribution Inc. has an Altman Z-Score of -20.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.57 |