INNOLOG HLDGS CORP

As of March 31, 2013, INNOLOG HLDGS CORP carries a market capitalization of 417,925.86, placing it among publicly traded companies globally. Its enterprise value stands at 4.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2013, INNOLOG HLDGS CORP has 18.41M shares outstanding.

These figures are as of March 31, 2013. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.03.

These figures are as of March 31, 2013. The EV/Sales ratio of 0.95 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 4.74M versus a market cap of 417,925.86, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2013, INNOLOG HLDGS CORP maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30.28, indicating conservative leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2013. Return on assets (ROA) is negative at -698.06, reflecting losses generated across the asset base. The company generates approximately 207,156.54 in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2013, INNOLOG HLDGS CORP generated 4.97M in revenue and converted that into -4.86M in net income, yielding earnings per share of -0.29. EBITDA reached -1.43M, while operating income came in at -1.44M.

As of March 31, 2013, INNOLOG HLDGS CORP holds 4,803.00 in cash and equivalents against 4.29M in total debt, resulting in a net debt position of 4.28M. Total book value stands at -14.19M, with working capital of -12.05M providing operational flexibility.

INNOLOG HLDGS CORP produced -932,381.00 in operating cash flow over the twelve months ended March 31, 2013. After subtracting -6,533.00 in capital expenditures, free cash flow totaled -938,914.00 - equivalent to -0.06 per share.

Over the twelve months ended March 31, 2013, INNOLOG HLDGS CORP posted a gross margin of 41.83, reflecting its pricing power and cost economics. The operating margin of -29.00 and net profit margin of -97.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2013. Free cash flow yield is negative at -245.49: 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 -225.81, meaning INNOLOG HLDGS CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

INNOLOG HLDGS CORP's most recent stock split took place on August 18, 2010 with a 367:33 split ratio.

As of March 31, 2013, INNOLOG HLDGS CORP has an Altman Z-Score of -52.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.