CONNEXUS CORP

As of June 30, 2015, CONNEXUS CORP carries a market capitalization of 10,559.79, placing it among publicly traded companies globally. Its enterprise value stands at 590,740.79, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2015, CONNEXUS CORP has 21.12M shares outstanding.

As of June 30, 2015, CONNEXUS CORP trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.01.

These figures are as of June 30, 2015. The EV/Sales ratio of 24.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CONNEXUS CORP trades at an EV/FCF ratio of 1.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 590,740.79 versus a market cap of 10,559.79, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2015, CONNEXUS CORP maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.87, indicating conservative leverage, while an interest coverage ratio of -2.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2015. Return on assets (ROA) stands at 816.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -55.52, pointing to unprofitable operations over the period. The company generates approximately 8,624.73 in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times CONNEXUS CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2015, CONNEXUS CORP generated 23,718.00 in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.14. EBITDA reached -877,184.00, while operating income came in at -804,809.00.

As of June 30, 2015, CONNEXUS CORP holds 89,582.00 in cash and equivalents against 647,433.00 in total debt, resulting in a net debt position of 557,851.00. Total book value stands at -1.69M, with working capital of -1.71M providing operational flexibility.

CONNEXUS CORP produced -5,205.00 in operating cash flow over the twelve months ended June 30, 2015.

Over the twelve months ended June 30, 2015, CONNEXUS CORP posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,393.24 and net profit margin of 4,302.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2015. The dividend payout ratio of 7.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -143.74: 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 -787.35, meaning CONNEXUS CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CONNEXUS CORP's most recent stock split took place on January 12, 2015 with a 1000:1 split ratio.

As of June 30, 2015, CONNEXUS CORP has an Altman Z-Score of -259.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.