Compliance Advocates Corporation

As of September 30, 2015, Compliance Advocates Corporation carries a market capitalization of 2.20M, placing it among publicly traded companies globally. Its enterprise value stands at 3.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, Compliance Advocates Corporation has 38.25M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -1.54.

These figures are as of September 30, 2015. The EV/Sales ratio of 1.26 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 3.62M versus a market cap of 2.20M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, Compliance Advocates Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -157.76, indicating conservative leverage, while an interest coverage ratio of -20.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2015. Return on assets (ROA) is negative at -163.35, reflecting losses generated across the asset base. The company generates approximately 192,044.07 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2015, Compliance Advocates Corporation recorded 1,398.00 in income tax expense. The company reported a pretax loss of -1.90M and -1.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 31, 2026, Compliance Advocates Corporation's stock has gained approximately 279900.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.

Over the twelve months ended September 30, 2015, Compliance Advocates Corporation generated 2.88M in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.05. EBITDA reached -1.71M, while operating income came in at -1.81M.

As of September 30, 2015, Compliance Advocates Corporation holds 828,406.00 in cash and equivalents against 2.25M in total debt, resulting in a net debt position of 1.39M. Total book value stands at -1.43M, with working capital of 279,953.00 providing operational flexibility.

Compliance Advocates Corporation produced -889,324.00 in operating cash flow over the twelve months ended September 30, 2015. After subtracting -452,176.00 in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.04 per share.

Over the twelve months ended September 30, 2015, Compliance Advocates Corporation posted a gross margin of 43.86, reflecting its pricing power and cost economics. The operating margin of -62.74 and net profit margin of -65.94 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -61.54: 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 -92.31, meaning Compliance Advocates Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2015, Compliance Advocates Corporation has an Altman Z-Score of -9.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.