GARRISON FILM PRODUCTIONS INC

As of September 30, 2008, GARRISON FILM PRODUCTIONS INC carries a market capitalization of 212,567.08, placing it among publicly traded companies globally. Its enterprise value stands at 975,684.08, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2008, GARRISON FILM PRODUCTIONS INC has 42.51M shares outstanding.

These figures are as of September 30, 2008.

As of September 30, 2008, GARRISON FILM PRODUCTIONS INC maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -216.18, reflecting losses generated across the asset base.

As of the close on September 9, 2026, GARRISON FILM PRODUCTIONS INC's stock has declined approximately 19.51% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended September 30, 2008. EBITDA reached -141,508.00, while operating income came in at -143,453.00.

As of September 30, 2008, GARRISON FILM PRODUCTIONS INC holds 25,843.00 in cash and equivalents against 788,960.00 in total debt, resulting in a net debt position of 763,117.00. Total book value stands at -1.65M, with working capital of -1.10M providing operational flexibility.

GARRISON FILM PRODUCTIONS INC produced -39,444.00 in operating cash flow over the twelve months ended September 30, 2008.

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -23.74: 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 -22.18, meaning GARRISON FILM PRODUCTIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.