Full Motion Beverage, Inc.

Full Motion Beverage, Inc.

OOTC:FMBV
0.01
USD
+0.00
(+29.03%)
-13.48EPS
1.72MMarket Cap

Total Valuation

USD

As of March 31, 2008, Full Motion Beverage, Inc. carries a market capitalization of 1.72M, placing it among publicly traded companies globally. Its enterprise value stands at 2.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72M
Enterprise Value2.49M

Share Statistics

As of March 31, 2008, Full Motion Beverage, Inc. has 302,544.00 shares outstanding.

Shares Outstanding302,544.00

Valuation Ratios

These figures are as of March 31, 2008. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at -1.68.

PS Ratio3.75
PB Ratio-1.68
P/TBV Ratio-1.68
P/FCF Ratio-0.42
P/OCF Ratio-0.43

Enterprise Valuation

These figures are as of March 31, 2008. The EV/Sales ratio of 8.18 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 2.49M versus a market cap of 1.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.18

Financial Position

As of March 31, 2008, Full Motion Beverage, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-74.38
Debt / EBITDA-0.37

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2008. Return on assets (ROA) is negative at -571.04, reflecting losses generated across the asset base. The company generates approximately 19,614.45 in revenue per employee across its workforce of 15.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-571.04
Revenue Per Employee19,614.45
Employee Count15.50

Stock Price Statistics

USD

As of the close on October 20, 2026, Full Motion Beverage, Inc.'s stock has gained approximately 312.37% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change312.37%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended March 31, 2008, Full Motion Beverage, Inc. generated 304,024.00 in revenue and converted that into -2.69M in net income, yielding earnings per share of -13.48. EBITDA reached -2.06M, while operating income came in at -2.22M.

Revenue304,024.00
Gross Profit40,686.00
Operating Income-2.22M
Net Income-2.69M
EBITDA-2.06M
EBIT-2.22M
Earnings Per Share (EPS)-13.48

Balance Sheet

USD

As of March 31, 2008, Full Motion Beverage, Inc. holds 105.00 in cash and equivalents against 761,432.00 in total debt, resulting in a net debt position of 761,327.00. Total book value stands at -1.02M, with working capital of -1.31M providing operational flexibility.

Cash & Cash Equivalents105.00
Total Debt761,432.00
Net Debt761,327.00
Equity (Book Value)-1.02M
Book Value Per Share-3.38
Working Capital-1.31M

Cash Flow

USD

Full Motion Beverage, Inc. produced -2.64M in operating cash flow over the twelve months ended March 31, 2008. After subtracting -47,740.00 in capital expenditures, free cash flow totaled -2.68M - equivalent to -13.44 per share.

Operating Cash Flow-2.64M
Capital Expenditures-47,740.00
Free Cash Flow-2.68M
FCF Per Share-13.44

Margins

Over the twelve months ended March 31, 2008, Full Motion Beverage, Inc. posted a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of -729.54 and net profit margin of -885.70 provide insight into operational efficiency.

Gross Margin13.38
Operating Margin-729.54
Profit Margin-885.70
EBITDA Margin-676.12

Dividends & Yields

These figures cover the twelve months ended March 31, 2008. Free cash flow yield is negative at -235.75: 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 -149.84, meaning Full Motion Beverage, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-149.84
FCF Yield-235.75

Stock Splits

Full Motion Beverage, Inc.'s most recent stock split took place on December 12, 2008 with a 300:1 split ratio.

Last Split Date12/12/2008
Split Ratio300:1

Scores

As of March 31, 2008, Full Motion Beverage, Inc. has an Altman Z-Score of -96.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-96.84