INFOSEARCH MEDIA

INFOSEARCH MEDIA

OOTC:ISHM
0.00
USD
0.00
(0.00%)
0.00EPS
1.31MMarket Cap

Total Valuation

USD

As of June 30, 2008, INFOSEARCH MEDIA carries a market capitalization of 1.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31M
Enterprise Value1.18M

Share Statistics

As of June 30, 2008, INFOSEARCH MEDIA has 52.49M shares outstanding.

Shares Outstanding52.49M

Valuation Ratios

These figures are as of June 30, 2008. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -7.20.

PS Ratio0.32
PB Ratio-7.20
P/TBV Ratio-7.20
P/FCF Ratio-1.26
P/OCF Ratio-1.28

Enterprise Valuation

As of June 30, 2008, INFOSEARCH MEDIA trades at an EV/EBITDA multiple of 1.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.18M versus a market cap of 1.31M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA1.25
EV / EBIT1.37

Financial Position

As of June 30, 2008, INFOSEARCH MEDIA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.78

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2008. Return on assets (ROA) is negative at -20.28, reflecting losses generated across the asset base. The company generates approximately 117,234.07 in revenue per employee across its workforce of 35.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-20.28
Revenue Per Employee117,234.07
Employee Count35.25

Taxes

USD

Over the twelve months ended June 30, 2008, INFOSEARCH MEDIA recorded 3,470.00 in income tax expense. The company reported a pretax loss of -228,116.00 and -231,585.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3,470.00

Stock Price Statistics

USD

As of the close on August 26, 2026, INFOSEARCH MEDIA's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-99.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2008, INFOSEARCH MEDIA generated 4.13M in revenue and converted that into -231,585.00 in net income, yielding earnings per share of 0.00. EBITDA reached 944,157.00, while operating income came in at -861,828.00.

Revenue4.13M
Gross Profit3.04M
Operating Income-861,828.00
Pretax Income-228,116.00
Net Income-231,585.00
EBITDA944,157.00
EBIT861,828.00

Balance Sheet

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These figures are as of June 30, 2008. Total book value stands at -182,219.00, with working capital of -26,238.00 providing operational flexibility.

Cash & Cash Equivalents130,585.00
Net Debt-130,585.00
Equity (Book Value)-182,219.00
Working Capital-26,238.00

Cash Flow

USD

INFOSEARCH MEDIA produced -1.03M in operating cash flow over the twelve months ended June 30, 2008. After subtracting -20,713.00 in capital expenditures, free cash flow totaled -1.05M - equivalent to -0.02 per share.

Operating Cash Flow-1.03M
Capital Expenditures-20,713.00
Free Cash Flow-1.05M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2008, INFOSEARCH MEDIA posted a gross margin of 73.67, reflecting its pricing power and cost economics. The operating margin of -20.85 and net profit margin of -5.60 provide insight into operational efficiency.

Gross Margin73.67
Operating Margin-20.85
Pretax Margin-5.52
Profit Margin-5.60
EBITDA Margin22.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2008. Free cash flow yield is negative at -79.62: 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 -17.49, meaning INFOSEARCH MEDIA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.49
FCF Yield-79.62

Stock Splits

INFOSEARCH MEDIA's most recent stock split took place on December 14, 2004 with a 50:243 split ratio.

Last Split Date12/14/2004
Split Ratio50:243

Scores

As of June 30, 2008, INFOSEARCH MEDIA has an Altman Z-Score of -18.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.33