CISTERA NETWORKS INC

As of September 30, 2010, CISTERA NETWORKS INC carries a market capitalization of 1.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, CISTERA NETWORKS INC has 18.67M shares outstanding.

These figures are as of September 30, 2010. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.61.

As of September 30, 2010, CISTERA NETWORKS INC trades at an EV/EBITDA multiple of 8.17 - 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 0.81 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 1.87M versus a market cap of 1.12M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2010, CISTERA NETWORKS INC maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.01, indicating conservative leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -6.55, reflecting losses generated across the asset base. The company generates approximately 153,782.07 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.45 indicates how many times CISTERA NETWORKS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 4, 2026, CISTERA NETWORKS INC's stock has gained approximately 800.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2010, CISTERA NETWORKS INC generated 2.31M in revenue and converted that into -132,307.00 in net income, yielding earnings per share of -0.01. EBITDA reached 228,506.00, while operating income came in at -230,512.00.

As of September 30, 2010, CISTERA NETWORKS INC holds 8,139.00 in cash and equivalents against 754,576.00 in total debt, resulting in a net debt position of 746,437.00. Total book value stands at -1.84M, with working capital of -2.66M providing operational flexibility.

CISTERA NETWORKS INC produced -69,996.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -37,046.00 in capital expenditures, free cash flow totaled -107,042.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2010, CISTERA NETWORKS INC posted a gross margin of 67.35, reflecting its pricing power and cost economics. The operating margin of -9.99 and net profit margin of -5.74 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -9.89: 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 -4.07, meaning CISTERA NETWORKS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CISTERA NETWORKS INC's most recent stock split took place on April 1, 2003 with a 10:1 split ratio.

As of September 30, 2010, CISTERA NETWORKS INC has an Altman Z-Score of -65.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.