QUANTUM MEDICAL TRANSPORT INC

As of September 30, 2011, QUANTUM MEDICAL TRANSPORT INC carries a market capitalization of 14.41M, placing it among publicly traded companies globally. Its enterprise value stands at 14.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, QUANTUM MEDICAL TRANSPORT INC has 450.27M shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 129.90, and the price-to-book ratio stands at -18.01.

These figures are as of September 30, 2011. The EV/Sales ratio of 130.57 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 14.48M versus a market cap of 14.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, QUANTUM MEDICAL TRANSPORT INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.59, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -6,156.36, reflecting losses generated across the asset base. The company generates approximately 138.60 in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2011, QUANTUM MEDICAL TRANSPORT INC generated 110,877.00 in revenue and converted that into -342,263.00 in net income, yielding earnings per share of 0.00. EBITDA reached -253,933.00, while operating income came in at -253,933.00.

As of September 30, 2011, QUANTUM MEDICAL TRANSPORT INC holds 348.00 in cash and equivalents against 68,763.00 in total debt, resulting in a net debt position of 68,415.00. Total book value stands at -800,072.00, with working capital of -800,072.00 providing operational flexibility.

QUANTUM MEDICAL TRANSPORT INC produced -151,668.00 in operating cash flow over the twelve months ended September 30, 2011.

These figures cover the twelve months ended September 30, 2011. The operating margin of -229.02 and net profit margin of -308.69 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -1.05: 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 -1.04, meaning QUANTUM MEDICAL TRANSPORT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QUANTUM MEDICAL TRANSPORT INC's most recent stock split took place on December 10, 2010 with a 1000:1 split ratio.

As of September 30, 2011, QUANTUM MEDICAL TRANSPORT INC has an Altman Z-Score of -199.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.