GETFUGU INC

As of June 30, 2010, GETFUGU INC carries a market capitalization of 3.32M, placing it among publicly traded companies globally. Its enterprise value stands at 3.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2010, GETFUGU INC has 474.59M shares outstanding.

These figures are as of June 30, 2010. The price-to-sales ratio is 82.72, and the price-to-book ratio stands at -0.34.

These figures are as of June 30, 2010. The EV/Sales ratio of 168.69 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 3.79M versus a market cap of 3.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2010, GETFUGU INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.78, indicating conservative leverage, while an interest coverage ratio of -155.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2010. Return on assets (ROA) is negative at -42,608.05, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2010, GETFUGU INC generated 22,486.00 in revenue and converted that into -57.43M in net income, yielding earnings per share of -0.22. EBITDA reached -59.14M, while operating income came in at -59.22M.

As of June 30, 2010, GETFUGU INC holds 762.00 in cash and equivalents against 471,667.00 in total debt, resulting in a net debt position of 470,905.00. Total book value stands at -9.88M, with working capital of -9.93M providing operational flexibility.

GETFUGU INC produced -5.00M in operating cash flow over the twelve months ended June 30, 2010. After subtracting -56,373.00 in capital expenditures, free cash flow totaled -5.05M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2010, GETFUGU INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -263,375.01 and net profit margin of -255,388.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2010. Free cash flow yield is negative at -271.65: 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 -159.32, meaning GETFUGU INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GETFUGU INC's most recent stock split took place on February 11, 2009 with a 1:12 split ratio.

As of June 30, 2010, GETFUGU INC has an Altman Z-Score of -1,227.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.