COMERTON CORP

As of March 31, 2005, COMERTON CORP carries a market capitalization of 36.05M, placing it among publicly traded companies globally. Its enterprise value stands at 37.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2005, COMERTON CORP has 1,602.00 shares outstanding.

These figures are as of March 31, 2005. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 15.69.

These figures are as of March 31, 2005. The EV/Sales ratio of 2.45 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 37.52M versus a market cap of 36.05M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2005, COMERTON CORP maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.59, indicating elevated leverage, while an interest coverage ratio of -14.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2005, COMERTON CORP posted a negative return on equity (ROE) of -51.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.74, reflecting losses generated across the asset base. The company generates approximately 1.70M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2005, COMERTON CORP recorded an income tax benefit of -150,315.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20M and -1.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, COMERTON CORP's stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2005, COMERTON CORP generated 15.33M in revenue and converted that into -1.05M in net income, yielding earnings per share of -660.82. EBITDA reached -1.11M, while operating income came in at -1.20M.

As of March 31, 2005, COMERTON CORP holds 5,489.00 in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 1.48M. Total book value stands at 2.30M, with working capital of -678,642.00 providing operational flexibility.

COMERTON CORP produced -2.04M in operating cash flow over the twelve months ended March 31, 2005. After subtracting -63,443.00 in capital expenditures, free cash flow totaled -2.11M - equivalent to -1,327.26 per share.

Over the twelve months ended March 31, 2005, COMERTON CORP posted a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of -7.83 and net profit margin of -6.85 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2005. Free cash flow yield is negative at -5.90: 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 -7.18, meaning COMERTON CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

COMERTON CORP's most recent stock split took place on November 9, 2017 with a 50:1 split ratio.

As of March 31, 2005, COMERTON CORP has an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.