EYES ON THE GO INC

As of September 30, 2014, EYES ON THE GO INC carries a market capitalization of 5.36M, placing it among publicly traded companies globally. Its enterprise value stands at 6.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, EYES ON THE GO INC has 3.15B shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 10.64, and the price-to-book ratio stands at -0.81.

These figures are as of September 30, 2014. The EV/Sales ratio of 15.32 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 6.13M versus a market cap of 5.36M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, EYES ON THE GO INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.39, indicating conservative leverage, while an interest coverage ratio of -0.36 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 -4,906.37, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2014, EYES ON THE GO INC generated 399,810.00 in revenue and converted that into -6.97M in net income, yielding earnings per share of 0.00. EBITDA reached -1.43M, while operating income came in at -1.45M.

As of September 30, 2014, EYES ON THE GO INC holds 120,435.00 in cash and equivalents against 884,654.00 in total debt, resulting in a net debt position of 764,219.00. Total book value stands at -6.61M, with working capital of -6.62M providing operational flexibility.

EYES ON THE GO INC produced -1.23M in operating cash flow over the twelve months ended September 30, 2014.

Over the twelve months ended September 30, 2014, EYES ON THE GO INC posted a gross margin of 91.15, reflecting its pricing power and cost economics. The operating margin of -362.00 and net profit margin of -1,744.46 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield is negative at -28.83: 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 -25.09, meaning EYES ON THE GO INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EYES ON THE GO INC's most recent stock split took place on March 9, 2010 with a 500:1 split ratio.

As of September 30, 2014, EYES ON THE GO INC has an Altman Z-Score of -115.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.