As of September 30, 2008, Accelerated Technologies Holding Corp. carries a market capitalization of 2.90M, placing it among publicly traded companies globally. Its enterprise value stands at 4.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90M |
| Enterprise Value | 4.93M |
As of September 30, 2008, Accelerated Technologies Holding Corp. has 667,260.00 shares outstanding.
| Shares Outstanding | 667,260.00 |
These figures are as of September 30, 2008. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at -0.70.
| PS Ratio | 3.93 |
| PB Ratio | -0.70 |
| P/TBV Ratio | -0.70 |
| P/FCF Ratio | -3.75 |
| P/OCF Ratio | -3.75 |
These figures are as of September 30, 2008. The EV/Sales ratio of 6.79 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 4.93M versus a market cap of 2.90M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 6.79 |
As of September 30, 2008, Accelerated Technologies Holding Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | -54.33 |
| Debt / EBITDA | -1.46 |
These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -234.13, reflecting losses generated across the asset base. The company generates approximately 29,025.80 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -234.13 |
| Revenue Per Employee | 29,025.80 |
| Employee Count | 25.00 |
As of the close on September 14, 2026, Accelerated Technologies Holding Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.23.
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.23 |
Over the twelve months ended September 30, 2008, Accelerated Technologies Holding Corp. generated 725,645.00 in revenue and converted that into -1.77M in net income, yielding earnings per share of -2.69. EBITDA reached -1.54M, while operating income came in at -1.70M.
| Revenue | 725,645.00 |
| Operating Income | -1.70M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.54M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -2.69 |
As of September 30, 2008, Accelerated Technologies Holding Corp. holds 221,637.00 in cash and equivalents against 2.25M in total debt, resulting in a net debt position of 2.03M. Total book value stands at -4.14M, with working capital of -2.51M providing operational flexibility.
| Cash & Cash Equivalents | 221,637.00 |
| Total Debt | 2.25M |
| Net Debt | 2.03M |
| Equity (Book Value) | -4.14M |
| Book Value Per Share | -6.21 |
| Working Capital | -2.51M |
Accelerated Technologies Holding Corp. produced -759,372.00 in operating cash flow over the twelve months ended September 30, 2008.
| Operating Cash Flow | -759,372.00 |
| Free Cash Flow | -759,372.00 |
| FCF Per Share | -1.16 |
These figures cover the twelve months ended September 30, 2008. The operating margin of -233.66 and net profit margin of -243.29 provide insight into operational efficiency.
| Operating Margin | -233.66 |
| Pretax Margin | -243.29 |
| Profit Margin | -243.29 |
| EBITDA Margin | -212.77 |
These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -26.64: 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 -13.54, meaning Accelerated Technologies Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.54 |
| FCF Yield | -26.64 |
Accelerated Technologies Holding Corp.'s most recent stock split took place on September 29, 2017 with a 29:1 split ratio.
| Last Split Date | 9/29/2017 |
| Split Ratio | 29:1 |
As of September 30, 2008, Accelerated Technologies Holding Corp. has an Altman Z-Score of -42.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.23 |