Accelerated Technologies Holding Corp.

Accelerated Technologies Holding Corp.

OOTC:ATHC
0.00
USD
0.00
(0.00%)
-2.69EPS
2.90MMarket Cap

Total Valuation

USD

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 Cap2.90M
Enterprise Value4.93M

Share Statistics

As of September 30, 2008, Accelerated Technologies Holding Corp. has 667,260.00 shares outstanding.

Shares Outstanding667,260.00

Valuation Ratios

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 Ratio3.93
PB Ratio-0.70
P/TBV Ratio-0.70
P/FCF Ratio-3.75
P/OCF Ratio-3.75

Enterprise Valuation

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 / Sales6.79

Financial Position

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 Ratio0.16
Quick Ratio0.15
Debt / Equity-54.33
Debt / EBITDA-1.46

Financial Efficiency

USD

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 Employee29,025.80
Employee Count25.00

Stock Price Statistics

USD

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 Average0.03
200-Day Moving Average0.23

Income Statement

USD

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.

Revenue725,645.00
Operating Income-1.70M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.54M
EBIT-1.70M
Earnings Per Share (EPS)-2.69

Balance Sheet

USD

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 Equivalents221,637.00
Total Debt2.25M
Net Debt2.03M
Equity (Book Value)-4.14M
Book Value Per Share-6.21
Working Capital-2.51M

Cash Flow

USD

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

Margins

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

Dividends & Yields

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

Stock Splits

Accelerated Technologies Holding Corp.'s most recent stock split took place on September 29, 2017 with a 29:1 split ratio.

Last Split Date9/29/2017
Split Ratio29:1

Scores

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