ENVIRONMENTAL PACKAGING TEC HLD INC

As of September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC carries a market capitalization of 52.54M, placing it among publicly traded companies globally. Its enterprise value stands at 55.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC has 65.68M shares outstanding.

These figures are as of September 30, 2017. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at -31.38.

These figures are as of September 30, 2017. The EV/Sales ratio of 6.53 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 55.73M versus a market cap of 52.54M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -234.90, indicating conservative leverage, while an interest coverage ratio of -0.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2017. Return on assets (ROA) is negative at -79.60, reflecting losses generated across the asset base. The company generates approximately 8.54M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC recorded 47,725.00 in income tax expense. The company reported a pretax loss of -2.88M and -2.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, ENVIRONMENTAL PACKAGING TEC HLD INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC generated 8.54M in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.09. EBITDA reached -1.15M, while operating income came in at -1.16M.

As of September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC holds 747,217.00 in cash and equivalents against 3.93M in total debt, resulting in a net debt position of 3.19M. Total book value stands at -1.67M, with working capital of -1.75M providing operational flexibility.

ENVIRONMENTAL PACKAGING TEC HLD INC produced -4.85M in operating cash flow over the twelve months ended September 30, 2017.

These figures cover the twelve months ended September 30, 2017. The operating margin of -13.55 and net profit margin of -34.33 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield is negative at -18.28: 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 -8.75, meaning ENVIRONMENTAL PACKAGING TEC HLD INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ENVIRONMENTAL PACKAGING TEC HLD INC's most recent stock split took place on February 16, 2017.

As of September 30, 2017, ENVIRONMENTAL PACKAGING TEC HLD INC has an Altman Z-Score of -5.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.