ENVIT CAPITAL GROUP INC

As of June 30, 2002, ENVIT CAPITAL GROUP INC carries a market capitalization of 1.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2002, ENVIT CAPITAL GROUP INC has 711,179.00 shares outstanding.

These figures are as of June 30, 2002. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.15.

These figures are as of June 30, 2002. The EV/Sales ratio of 0.11 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 1.52M versus a market cap of 1.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2002, ENVIT CAPITAL GROUP INC maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2002. Return on assets (ROA) is negative at -66.93, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2002, ENVIT CAPITAL GROUP INC recorded 117,000.00 in income tax expense.

As of the close on July 30, 2026, ENVIT CAPITAL GROUP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2002, ENVIT CAPITAL GROUP INC generated 13.32M in revenue and converted that into -4.17M in net income, yielding earnings per share of -5.87. EBITDA reached -3.20M, while operating income came in at -3.20M.

As of June 30, 2002, ENVIT CAPITAL GROUP INC holds 324,000.00 in cash and equivalents against 349,000.00 in total debt, resulting in a net debt position of 25,000.00. Total book value stands at -9.92M, with working capital of -9.97M providing operational flexibility.

ENVIT CAPITAL GROUP INC produced 357,000.00 in operating cash flow over the twelve months ended June 30, 2002. After subtracting -22,000.00 in capital expenditures, free cash flow totaled 335,000.00 - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2002, ENVIT CAPITAL GROUP INC posted a gross margin of 73.79, reflecting its pricing power and cost economics. The operating margin of -24.04 and net profit margin of -31.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2002. Free cash flow yield stands at 22.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ENVIT CAPITAL GROUP INC shareholders.

ENVIT CAPITAL GROUP INC's most recent stock split took place on August 22, 2008 with a 30:1 split ratio.

As of June 30, 2002, ENVIT CAPITAL GROUP INC has an Altman Z-Score of -23.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.