As of March 31, 2012, INTERACTIVE HEALTH NETWORK has 277,083.00 shares outstanding.
| Shares Outstanding | 277,083.00 |
As of March 31, 2012, INTERACTIVE HEALTH NETWORK maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.14, indicating conservative leverage, while an interest coverage ratio of -641.22 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -9.14 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -641.22 |
These figures cover the twelve months ended March 31, 2012. Return on assets (ROA) is negative at -2,509.18, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2,509.18 |
Over the twelve months ended March 31, 2012, INTERACTIVE HEALTH NETWORK generated 345,321.00 in revenue and converted that into -2.12M in net income, yielding earnings per share of -9.35. EBITDA reached -2.11M, while operating income came in at -2.11M.
| Revenue | 345,321.00 |
| Gross Profit | 155,196.00 |
| Operating Income | -2.11M |
| Net Income | -2.12M |
| EBITDA | -2.11M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | -9.35 |
As of March 31, 2012, INTERACTIVE HEALTH NETWORK holds 29.00 in cash and equivalents against 18,100.00 in total debt, resulting in a net debt position of 18,071.00. Total book value stands at -198,071.00, with working capital of -198,071.00 providing operational flexibility.
| Cash & Cash Equivalents | 29.00 |
| Total Debt | 18,100.00 |
| Net Debt | 18,071.00 |
| Equity (Book Value) | -198,071.00 |
| Book Value Per Share | -0.71 |
| Working Capital | -198,071.00 |
INTERACTIVE HEALTH NETWORK produced 72,687.00 in operating cash flow over the twelve months ended March 31, 2012.
| Operating Cash Flow | 72,687.00 |
| Free Cash Flow | 72,687.00 |
| FCF Per Share | 0.32 |
Over the twelve months ended March 31, 2012, INTERACTIVE HEALTH NETWORK posted a gross margin of 44.94, reflecting its pricing power and cost economics. The operating margin of -611.84 and net profit margin of -612.80 provide insight into operational efficiency.
| Gross Margin | 44.94 |
| Operating Margin | -611.84 |
| Profit Margin | -612.80 |
| EBITDA Margin | -611.84 |
INTERACTIVE HEALTH NETWORK's most recent stock split took place on February 19, 2013 with a 900:1 split ratio.
| Last Split Date | 2/19/2013 |
| Split Ratio | 900:1 |