AXION POWER INTERNATIONAL INC

As of December 31, 2016, AXION POWER INTERNATIONAL INC carries a market capitalization of 1.33M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2016, AXION POWER INTERNATIONAL INC has 95.95M shares outstanding.

These figures are as of December 31, 2016. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at -0.18.

These figures are as of December 31, 2016. The EV/Sales ratio of 94.79 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 5.52M versus a market cap of 1.33M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2016, AXION POWER INTERNATIONAL 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 -57.95, indicating conservative leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2016. Return on assets (ROA) is negative at -188.91, reflecting losses generated across the asset base. The company generates approximately 4,232.87 in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.33 indicates how many times AXION POWER INTERNATIONAL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2016, AXION POWER INTERNATIONAL INC generated 58,202.00 in revenue and converted that into -10.56M in net income, yielding earnings per share of -0.39. EBITDA reached -5.74M, while operating income came in at -4.78M.

As of December 31, 2016, AXION POWER INTERNATIONAL INC holds 200,489.00 in cash and equivalents against 4.38M in total debt, resulting in a net debt position of 4.18M. Total book value stands at -7.57M, with working capital of -7.87M providing operational flexibility.

AXION POWER INTERNATIONAL INC produced -4.12M in operating cash flow over the twelve months ended December 31, 2016.

Over the twelve months ended December 31, 2016, AXION POWER INTERNATIONAL INC posted a gross margin of -2,623.89, reflecting its pricing power and cost economics. The operating margin of -8,211.42 and net profit margin of -18,139.73 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -1,101.62: 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 -248.43, meaning AXION POWER INTERNATIONAL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AXION POWER INTERNATIONAL INC's most recent stock split took place on July 15, 2016 with a 400:1 split ratio.

As of December 31, 2016, AXION POWER INTERNATIONAL INC has an Altman Z-Score of -365.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.