ARISTA POWER INC

ARISTA POWER INC

OOTC:ASPW
0.00
USD
0.00
(0.00%)
0.06EPS
0.73P/E
994,613.20Market Cap

Total Valuation

USD

As of September 30, 2014, ARISTA POWER INC carries a market capitalization of 994,613.20, placing it among publicly traded companies globally. Its enterprise value stands at 1.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap994,613.20
Enterprise Value1.58M

Share Statistics

As of September 30, 2014, ARISTA POWER INC has 19.89M shares outstanding.

Shares Outstanding19.89M

Valuation Ratios

As of September 30, 2014, ARISTA POWER INC trades at a trailing price-to-earnings ratio of 0.73. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.68.

PE Ratio0.73
PS Ratio0.55
PB Ratio-0.68
P/TBV Ratio-0.67
P/FCF Ratio-0.75
P/OCF Ratio-0.60

Enterprise Valuation

These figures are as of September 30, 2014. The EV/Sales ratio of 0.92 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 1.58M versus a market cap of 994,613.20, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92

Financial Position

As of September 30, 2014, ARISTA POWER INC maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.97, indicating conservative leverage, while an interest coverage ratio of -4.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.16
Debt / Equity-63.97
Debt / EBITDA-0.52
Interest Coverage-4.07

Financial Efficiency

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These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) stands at 54.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -282.76, pointing to unprofitable operations over the period. The company generates approximately 245,880.00 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times ARISTA POWER INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)54.03
Return on Capital Employed (ROCE)-282.76
Revenue Per Employee245,880.00
Employee Count7.00
Inventory Turnover3.31

Taxes

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Over the twelve months ended September 30, 2014, ARISTA POWER INC recorded 1,515.00 in income tax expense. That works out to an effective tax rate of 0.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.40M, leaving 1.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1,515.00
Effective Tax Rate0.11

Stock Price Statistics

USD

As of the close on August 26, 2026, ARISTA POWER INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-99.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended September 30, 2014, ARISTA POWER INC generated 1.72M in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.06. EBITDA reached -1.81M, while operating income came in at -1.85M.

Revenue1.72M
Gross Profit-78,485.00
Operating Income-1.85M
Pretax Income1.40M
Net Income1.40M
EBITDA-1.81M
EBIT-1.85M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of September 30, 2014, ARISTA POWER INC holds 353,166.00 in cash and equivalents against 941,525.00 in total debt, resulting in a net debt position of 588,359.00. Total book value stands at -1.47M, with working capital of -1.10M providing operational flexibility.

Cash & Cash Equivalents353,166.00
Total Debt941,525.00
Net Debt588,359.00
Equity (Book Value)-1.47M
Book Value Per Share-0.07
Working Capital-1.10M

Cash Flow

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ARISTA POWER INC produced -1.60M in operating cash flow over the twelve months ended September 30, 2014. After subtracting - - in capital expenditures, free cash flow totaled -1.60M - equivalent to -0.08 per share.

Operating Cash Flow-1.60M
Free Cash Flow-1.60M
FCF Per Share-0.08

Margins

Over the twelve months ended September 30, 2014, ARISTA POWER INC posted a gross margin of -4.56, reflecting its pricing power and cost economics. The operating margin of -107.77 and net profit margin of 81.15 provide insight into operational efficiency.

Gross Margin-4.56
Operating Margin-107.77
Pretax Margin81.23
Profit Margin81.15
EBITDA Margin-104.93

Dividends & Yields

These figures cover the twelve months ended September 30, 2014. The dividend payout ratio of -6.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -133.42: 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 -137.68, meaning ARISTA POWER INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-6.61
Shareholder Yield-137.68
FCF Yield-133.42

Stock Splits

ARISTA POWER INC's most recent stock split took place on December 27, 2011 with a 20:1 split ratio.

Last Split Date12/27/2011
Split Ratio20:1

Scores

As of September 30, 2014, ARISTA POWER INC has an Altman Z-Score of -19.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.76