ATTUNE RTD

As of September 30, 2014, ATTUNE RTD carries a market capitalization of 96,100.78, placing it among publicly traded companies globally. Its enterprise value stands at 607,848.78, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, ATTUNE RTD has 73.92M shares outstanding.

These figures are as of September 30, 2014.

As of September 30, 2014, ATTUNE RTD maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.06, indicating conservative leverage, while an interest coverage ratio of -6.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -625,959.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, ATTUNE RTD recorded 800.00 in income tax expense. The company reported a pretax loss of -944,399.00 and -945,199.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2014, ATTUNE RTD generated - - in revenue and converted that into -945,199.00 in net income, yielding earnings per share of -0.02. EBITDA reached -755,660.00, while operating income came in at -754,404.00.

As of September 30, 2014, ATTUNE RTD holds - - in cash and equivalents against 495,148.00 in total debt, resulting in a net debt position of 495,148.00. Total book value stands at -1.85M, with working capital of -1.83M providing operational flexibility.

ATTUNE RTD produced -190,926.00 in operating cash flow over the twelve months ended September 30, 2014.

These figures cover the twelve months ended September 30, 2014. The dividend payout ratio of 2.10 indicates the proportion of earnings distributed to shareholders, 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 -280.33: 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 -198.62, meaning ATTUNE RTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.