JAMES E WAGNER CULTIVATION CORP

As of December 31, 2019, JAMES E WAGNER CULTIVATION CORP carries a market capitalization of 17.18M, placing it among publicly traded companies globally. Its enterprise value stands at 32.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, JAMES E WAGNER CULTIVATION CORP has 102.00M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 8.48, and the price-to-book ratio stands at 1.50.

These figures are as of December 31, 2019. The EV/Sales ratio of 17.01 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 32.85M versus a market cap of 17.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, JAMES E WAGNER CULTIVATION CORP maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.06, indicating elevated leverage, while an interest coverage ratio of -4.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, JAMES E WAGNER CULTIVATION CORP posted a negative return on equity (ROE) of -50.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.22, reflecting losses generated across the asset base. Inventory turnover of -0.10 indicates how many times JAMES E WAGNER CULTIVATION CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 6, 2026, JAMES E WAGNER CULTIVATION CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2019, JAMES E WAGNER CULTIVATION CORP generated 1.93M in revenue and converted that into -6.23M in net income, yielding earnings per share of -0.06. EBITDA reached -4.05M, while operating income came in at -5.67M.

As of December 31, 2019, JAMES E WAGNER CULTIVATION CORP holds 247,170.23 in cash and equivalents against 15.92M in total debt, resulting in a net debt position of 6.61M. Total book value stands at 11.45M, with working capital of 4.44M providing operational flexibility.

JAMES E WAGNER CULTIVATION CORP produced -10.23M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -6.48M in capital expenditures, free cash flow totaled -16.71M - equivalent to -0.17 per share.

Over the twelve months ended December 31, 2019, JAMES E WAGNER CULTIVATION CORP posted a gross margin of 116.18, reflecting its pricing power and cost economics. The operating margin of -293.76 and net profit margin of -322.73 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -102.06: 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 -58.54, meaning JAMES E WAGNER CULTIVATION CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JAMES E WAGNER CULTIVATION CORP's most recent stock split took place on June 11, 2018.

As of December 31, 2019, JAMES E WAGNER CULTIVATION CORP has an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.