ENHERENT CORP

As of September 30, 2010, ENHERENT CORP carries a market capitalization of 366,629.57, placing it among publicly traded companies globally. Its enterprise value stands at 3.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, ENHERENT CORP has 52.38M shares outstanding.

These figures are as of September 30, 2010. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.18.

These figures are as of September 30, 2010. The EV/Sales ratio of 0.41 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 3.59M versus a market cap of 366,629.57, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2010, ENHERENT CORP maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.57, indicating conservative leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -22.19, reflecting losses generated across the asset base. The company generates approximately 141,436.97 in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2010, ENHERENT CORP recorded 11,100.00 in income tax expense. The company reported a pretax loss of -1.17M and -1.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2010, ENHERENT CORP generated 8.77M in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.02. EBITDA reached -506,404.00, while operating income came in at 143,896.00.

As of September 30, 2010, ENHERENT CORP holds 154,601.00 in cash and equivalents against 3.38M in total debt, resulting in a net debt position of 3.23M. Total book value stands at -2.01M, with working capital of -4.49M providing operational flexibility.

ENHERENT CORP produced 783,393.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -80,642.00 in capital expenditures, free cash flow totaled 702,751.00 - equivalent to 0.01 per share.

Over the twelve months ended September 30, 2010, ENHERENT CORP posted a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of -13.48 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield stands at 191.68, 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 189.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ENHERENT CORP shareholders.

As of September 30, 2010, ENHERENT CORP has an Altman Z-Score of -21.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.