Curtiss Motorcycles Company, Inc.

As of September 30, 2015, Curtiss Motorcycles Company, Inc. carries a market capitalization of 7.31M, placing it among publicly traded companies globally. Its enterprise value stands at 7.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, Curtiss Motorcycles Company, Inc. has 29.23M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -7.52.

These figures are as of September 30, 2015. The EV/Sales ratio of 3.51 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 7.26M versus a market cap of 7.31M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, Curtiss Motorcycles Company, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2015. Return on assets (ROA) is negative at -175.28, reflecting losses generated across the asset base. The company generates approximately 206,679.90 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Curtiss Motorcycles Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 5, 2026, Curtiss Motorcycles Company, Inc.'s stock has gained approximately 29900.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.08.

Over the twelve months ended September 30, 2015, Curtiss Motorcycles Company, Inc. generated 2.07M in revenue and converted that into -1.64M in net income, yielding earnings per share of -0.06. EBITDA reached -1.51M, while operating income came in at -1.53M.

As of September 30, 2015, Curtiss Motorcycles Company, Inc. holds 116,082.00 in cash and equivalents against 73,331.00 in total debt, resulting in a net debt position of -42,751.00. Total book value stands at -972,132.00, with working capital of -1.11M providing operational flexibility.

Curtiss Motorcycles Company, Inc. produced -136,444.00 in operating cash flow over the twelve months ended September 30, 2015. After subtracting -96,900.00 in capital expenditures, free cash flow totaled -233,344.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2015, Curtiss Motorcycles Company, Inc. posted a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of -73.80 and net profit margin of -79.19 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -3.66: 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 -3.54, meaning Curtiss Motorcycles Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Curtiss Motorcycles Company, Inc.'s most recent stock split took place on January 20, 2009.

As of September 30, 2015, Curtiss Motorcycles Company, Inc. has an Altman Z-Score of -27.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.