CELERITY SOLUTIONS INC

As of December 31, 1999, CELERITY SOLUTIONS INC carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at 3.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 1999, CELERITY SOLUTIONS INC has 9.59M shares outstanding.

These figures are as of December 31, 1999. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.47.

These figures are as of December 31, 1999. The EV/Sales ratio of 0.45 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 3.80M versus a market cap of 2.88M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 1999, CELERITY SOLUTIONS INC maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 1999, CELERITY SOLUTIONS INC posted a negative return on equity (ROE) of -110.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.55, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 1999, CELERITY SOLUTIONS INC recorded an income tax benefit of -423,178.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on September 28, 2026, CELERITY SOLUTIONS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended December 31, 1999, CELERITY SOLUTIONS INC generated 8.43M in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.26. EBITDA reached -1.92M, while operating income came in at -2.52M.

As of December 31, 1999, CELERITY SOLUTIONS INC holds 223,550.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 936,058.00. Total book value stands at 1.17M, with working capital of -201,016.00 providing operational flexibility.

CELERITY SOLUTIONS INC produced -118,944.00 in operating cash flow over the twelve months ended December 31, 1999. After subtracting 244,676.00 in capital expenditures, free cash flow totaled 125,732.00 - equivalent to 0.01 per share.

Over the twelve months ended December 31, 1999, CELERITY SOLUTIONS INC posted a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of -29.91 and net profit margin of -29.39 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 1999. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CELERITY SOLUTIONS INC shareholders.

As of December 31, 1999, CELERITY SOLUTIONS INC has an Altman Z-Score of -8.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.