FORTITUDE GROUP INC

As of September 30, 2010, FORTITUDE GROUP INC carries a market capitalization of 11.70M, placing it among publicly traded companies globally. Its enterprise value stands at 11.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, FORTITUDE GROUP INC has 12.26M shares outstanding.

These figures are as of September 30, 2010.

As of September 30, 2010, FORTITUDE GROUP INC maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.49, indicating conservative leverage, while an interest coverage ratio of -5.12 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 -232.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2010, FORTITUDE GROUP INC generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.76. EBITDA reached -438,614.00, while operating income came in at -464,154.00.

As of September 30, 2010, FORTITUDE GROUP INC holds - - in cash and equivalents against 75,000.00 in total debt, resulting in a net debt position of 75,000.00. Total book value stands at -600,710.00, with working capital of -534,036.00 providing operational flexibility.

FORTITUDE GROUP INC produced 13,235.00 in operating cash flow over the twelve months ended September 30, 2010.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield stands at 0.67, 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 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FORTITUDE GROUP INC shareholders.

FORTITUDE GROUP INC's most recent stock split took place on December 20, 2012 with a 10:11 split ratio.

As of September 30, 2010, FORTITUDE GROUP INC has an Altman Z-Score of -225.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.