KIWIBOX COM INC

As of March 31, 2017, KIWIBOX COM INC carries a market capitalization of 413,095.84, placing it among publicly traded companies globally. Its enterprise value stands at 14.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2017, KIWIBOX COM INC has 688.49M shares outstanding.

These figures are as of March 31, 2017. The price-to-sales ratio is 33.67, and the price-to-book ratio stands at -0.01.

These figures are as of March 31, 2017. The EV/Sales ratio of 1,203.16 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 14.76M versus a market cap of 413,095.84, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2017, KIWIBOX COM INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.74, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2017. Return on assets (ROA) is negative at -1,924.98, reflecting losses generated across the asset base. The company generates approximately 4,088.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2017, KIWIBOX COM INC generated 12,265.00 in revenue and converted that into -4.74M in net income, yielding earnings per share of -0.01. EBITDA reached -1.18M, while operating income came in at -1.19M.

As of March 31, 2017, KIWIBOX COM INC holds 1,926.00 in cash and equivalents against 14.35M in total debt, resulting in a net debt position of 14.34M. Total book value stands at -41.29M, with working capital of -41.31M providing operational flexibility.

KIWIBOX COM INC produced -1.23M in operating cash flow over the twelve months ended March 31, 2017. After subtracting -3,584.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2017, KIWIBOX COM INC posted a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -9,677.54 and net profit margin of -38,650.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2017. The dividend payout ratio of 1.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -297.70: 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 -297.89, meaning KIWIBOX COM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KIWIBOX COM INC's most recent stock split took place on February 9, 1996 with a 10:1 split ratio.

As of March 31, 2017, KIWIBOX COM INC has an Altman Z-Score of -743.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.