DANA RESOURCES

As of December 31, 2009, DANA RESOURCES carries a market capitalization of 2.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2009, DANA RESOURCES has 57.82M shares outstanding.

These figures are as of December 31, 2009.

As of December 31, 2009, DANA RESOURCES maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.80, indicating conservative leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2009. Return on assets (ROA) is negative at -220.42, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2009, DANA RESOURCES generated - - in revenue and converted that into -10.32M in net income, yielding earnings per share of -0.20. EBITDA reached -406,340.00, while operating income came in at -406,340.00.

As of December 31, 2009, DANA RESOURCES holds 9,505.00 in cash and equivalents against 152,915.00 in total debt, resulting in a net debt position of 143,410.00. Total book value stands at -530,992.00, with working capital of -530,992.00 providing operational flexibility.

DANA RESOURCES produced -159,383.00 in operating cash flow over the twelve months ended December 31, 2009.

These figures cover the twelve months ended December 31, 2009. Free cash flow yield is negative at -8.22: 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 -7.87, meaning DANA RESOURCES raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DANA RESOURCES's most recent stock split took place on February 29, 2008 with a 714:49979 split ratio.

As of December 31, 2009, DANA RESOURCES has an Altman Z-Score of -4,797.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.