HEARTSOFT INC

As of December 31, 2001, HEARTSOFT INC carries a market capitalization of 629,928.11, placing it among publicly traded companies globally. Its enterprise value stands at 2.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2001, HEARTSOFT INC has 18.00M shares outstanding.

These figures are as of December 31, 2001. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.54.

These figures are as of December 31, 2001. The EV/Sales ratio of 4.54 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 2.03M versus a market cap of 629,928.11, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2001, HEARTSOFT INC maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2001. Return on assets (ROA) is negative at -160.35, reflecting losses generated across the asset base. Inventory turnover of 8.61 indicates how many times HEARTSOFT INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2001, HEARTSOFT INC generated 446,144.00 in revenue and converted that into -2.39M in net income, yielding earnings per share of -0.15. EBITDA reached -1.96M, while operating income came in at -2.10M.

As of December 31, 2001, HEARTSOFT INC holds -32,394.00 in cash and equivalents against 1.36M in total debt, resulting in a net debt position of 1.40M. Total book value stands at -1.16M, with working capital of -2.09M providing operational flexibility.

These figures cover the twelve months ended December 31, 2001.

Over the twelve months ended December 31, 2001, HEARTSOFT INC posted a gross margin of 0.30, reflecting its pricing power and cost economics. The operating margin of -470.85 and net profit margin of -536.81 provide insight into operational efficiency.

HEARTSOFT INC's most recent stock split took place on August 9, 1991 with a 2:1 split ratio.

As of December 31, 2001, HEARTSOFT INC has an Altman Z-Score of -15.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.