EARTHFIRST TECHNOLOGIES INC

As of September 30, 2007, EARTHFIRST TECHNOLOGIES INC carries a market capitalization of 45.27M, placing it among publicly traded companies globally. Its enterprise value stands at 56.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, EARTHFIRST TECHNOLOGIES INC has 611.79M shares outstanding.

These figures are as of September 30, 2007. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -4.00.

These figures are as of September 30, 2007. The EV/Sales ratio of 1.85 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 56.39M versus a market cap of 45.27M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, EARTHFIRST TECHNOLOGIES INC maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -122.88, reflecting losses generated across the asset base. The company generates approximately 120,709.62 in revenue per employee across its workforce of 253.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.41 indicates how many times EARTHFIRST TECHNOLOGIES INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2007, EARTHFIRST TECHNOLOGIES INC generated 30.54M in revenue and converted that into -29.04M in net income, yielding earnings per share of -0.05. EBITDA reached -21.30M, while operating income came in at -23.63M.

As of September 30, 2007, EARTHFIRST TECHNOLOGIES INC holds 247,538.00 in cash and equivalents against 11.36M in total debt, resulting in a net debt position of 11.12M. Total book value stands at -11.32M, with working capital of -11.12M providing operational flexibility.

EARTHFIRST TECHNOLOGIES INC produced -1.16M in operating cash flow over the twelve months ended September 30, 2007. After subtracting -100.00 in capital expenditures, free cash flow totaled -1.16M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2007, EARTHFIRST TECHNOLOGIES INC posted a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of -77.39 and net profit margin of -95.10 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -2.59: 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 -2.15, meaning EARTHFIRST TECHNOLOGIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2007, EARTHFIRST TECHNOLOGIES INC has an Altman Z-Score of -16.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.