ERF WIRELESS INC

As of September 30, 2014, ERF WIRELESS INC carries a market capitalization of 392,044.78, placing it among publicly traded companies globally. Its enterprise value stands at 8.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, ERF WIRELESS INC has 14.52M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.06.

These figures are as of September 30, 2014. The EV/Sales ratio of 1.27 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 8.22M versus a market cap of 392,044.78, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, ERF WIRELESS INC maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -47.49, reflecting losses generated across the asset base. The company generates approximately 109,593.22 in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.60 indicates how many times ERF WIRELESS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2014, ERF WIRELESS INC generated 6.47M in revenue and converted that into -2.11M in net income, yielding earnings per share of -0.09. EBITDA reached -1.33M, while operating income came in at -3.06M.

As of September 30, 2014, ERF WIRELESS INC holds 179,000.00 in cash and equivalents against 7.87M in total debt, resulting in a net debt position of 7.46M. Total book value stands at -6.98M, with working capital of -3.52M providing operational flexibility.

ERF WIRELESS INC produced -739,000.00 in operating cash flow over the twelve months ended September 30, 2014. After subtracting -240,000.00 in capital expenditures, free cash flow totaled -979,000.00 - equivalent to -0.35 per share.

Over the twelve months ended September 30, 2014, ERF WIRELESS INC posted a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of -47.36 and net profit margin of -32.69 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield is negative at -151.09: 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 -140.80, meaning ERF WIRELESS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ERF WIRELESS INC's most recent stock split took place on December 18, 2013 with a 400:1 split ratio.

As of September 30, 2014, ERF WIRELESS INC has an Altman Z-Score of -27.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.