Evil Empire Designs Inc.

As of September 30, 2023, Evil Empire Designs Inc. carries a market capitalization of 1.94M, placing it among publicly traded companies globally. Its enterprise value stands at 3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Evil Empire Designs Inc. has 19.39M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 125.73, and the price-to-book ratio stands at 4.46.

These figures are as of September 30, 2023. The EV/Sales ratio of 360.37 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 3.29M versus a market cap of 1.94M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Evil Empire Designs Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.39, indicating elevated leverage, while an interest coverage ratio of -2.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -26.47, reflecting losses generated across the asset base. Inventory turnover of 0.07 indicates how many times Evil Empire Designs Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 21, 2026, Evil Empire Designs Inc.'s stock has gained approximately 19900.00% over the past 52 weeks.

Over the twelve months ended September 30, 2023, Evil Empire Designs Inc. generated 9,127.00 in revenue and converted that into -314,673.00 in net income, yielding earnings per share of -0.03. EBITDA reached -204,342.00, while operating income came in at -229,778.00.

As of September 30, 2023, Evil Empire Designs Inc. holds 21,760.00 in cash and equivalents against 1.37M in total debt, resulting in a net debt position of 1.28M. Total book value stands at 434,905.00, with working capital of -581,412.00 providing operational flexibility.

Evil Empire Designs Inc. produced -179,954.00 in operating cash flow over the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, Evil Empire Designs Inc. posted a gross margin of -78.17, reflecting its pricing power and cost economics. The operating margin of -2,517.56 and net profit margin of -3,447.72 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -15.68: 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 -43.12, meaning Evil Empire Designs Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Evil Empire Designs Inc. has an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.