CORFACTS INC

As of September 30, 2003, CORFACTS INC carries a market capitalization of 704,563.67, placing it among publicly traded companies globally. Its enterprise value stands at 625,962.67, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2003, CORFACTS INC has 8.10M shares outstanding.

These figures are as of September 30, 2003. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.98.

As of September 30, 2003, CORFACTS INC trades at an EV/EBITDA multiple of 1.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 625,962.67 versus a market cap of 704,563.67, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2003, CORFACTS INC maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2003, CORFACTS INC posted a negative return on equity (ROE) of -75.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.82, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2003, CORFACTS INC recorded an income tax benefit of -433,198.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.31M and -874,589.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 24, 2026, CORFACTS INC's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2003, CORFACTS INC generated 6.92M in revenue and converted that into -874,589.00 in net income, yielding earnings per share of -0.11. EBITDA reached 477,253.00, while operating income came in at -1.15M.

As of September 30, 2003, CORFACTS INC holds 699,857.00 in cash and equivalents against 621,256.00 in total debt, resulting in a net debt position of -386,582.00. Total book value stands at 719,974.00, with working capital of 538,736.00 providing operational flexibility.

CORFACTS INC produced -68,993.00 in operating cash flow over the twelve months ended September 30, 2003. After subtracting -27,803.00 in capital expenditures, free cash flow totaled -96,796.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2003, CORFACTS INC posted a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of -16.68 and net profit margin of -12.63 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2003. Free cash flow yield is negative at -13.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 162.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CORFACTS INC shareholders.

As of September 30, 2003, CORFACTS INC has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.