CRUMBS BAKE SHOP INC

As of March 31, 2014, CRUMBS BAKE SHOP INC carries a market capitalization of 7.50M, placing it among publicly traded companies globally. Its enterprise value stands at 21.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2014, CRUMBS BAKE SHOP INC has 12.47M shares outstanding.

These figures are as of March 31, 2014. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -1.67.

These figures are as of March 31, 2014. The EV/Sales ratio of 0.49 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 21.82M versus a market cap of 7.50M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2014, CRUMBS BAKE SHOP INC maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -431.87, indicating conservative leverage, while an interest coverage ratio of -25.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2014. Return on assets (ROA) is negative at -76.39, reflecting losses generated across the asset base. The company generates approximately 62,973.49 in revenue per employee across its workforce of 702.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.43 indicates how many times CRUMBS BAKE SHOP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2014, CRUMBS BAKE SHOP INC recorded 2.39M in income tax expense. The company reported a pretax loss of -17.98M and -17.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 25, 2026, CRUMBS BAKE SHOP INC's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2014, CRUMBS BAKE SHOP INC generated 44.21M in revenue and converted that into -17.08M in net income, yielding earnings per share of -1.75. EBITDA reached -15.31M, while operating income came in at -14.05M.

As of March 31, 2014, CRUMBS BAKE SHOP INC holds 300,601.00 in cash and equivalents against 13.19M in total debt, resulting in a net debt position of 12.88M. Total book value stands at -4.49M, with working capital of -1.90M providing operational flexibility.

CRUMBS BAKE SHOP INC produced -9.85M in operating cash flow over the twelve months ended March 31, 2014. After subtracting -4.61M in capital expenditures, free cash flow totaled -14.46M - equivalent to -1.24 per share.

Over the twelve months ended March 31, 2014, CRUMBS BAKE SHOP INC posted a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of -31.78 and net profit margin of -38.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2014. Free cash flow yield is negative at -206.21: 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 -161.92, meaning CRUMBS BAKE SHOP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2014, CRUMBS BAKE SHOP INC has an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.