CityWalk e-Bike Inc.

As of June 30, 2014, CityWalk e-Bike Inc. carries a market capitalization of 13.44M, placing it among publicly traded companies globally. Its enterprise value stands at 14.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2014, CityWalk e-Bike Inc. has 17.92M shares outstanding.

These figures are as of June 30, 2014.

As of June 30, 2014, CityWalk e-Bike Inc. 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 145.25, indicating elevated leverage, while an interest coverage ratio of -47.45 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, CityWalk e-Bike Inc.'s stock has gained approximately 4.11% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2014, CityWalk e-Bike Inc. generated - - in revenue and converted that into -1.50M in net income, yielding earnings per share of -0.13. EBITDA reached -1.48M, while operating income came in at -1.49M.

As of June 30, 2014, CityWalk e-Bike Inc. holds 38,959.00 in cash and equivalents against 1.17M in total debt, resulting in a net debt position of 1.13M. Total book value stands at 599,088.00, with working capital of -2.38M providing operational flexibility.

CityWalk e-Bike Inc. produced -1.15M in operating cash flow over the twelve months ended June 30, 2014.

These figures cover the twelve months ended June 30, 2014. Free cash flow yield is negative at -12.87: 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 -8.10, meaning CityWalk e-Bike Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CityWalk e-Bike Inc.'s most recent stock split took place on May 8, 2014 with a 3:1 split ratio.

As of June 30, 2014, CityWalk e-Bike Inc. has an Altman Z-Score of -0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.