Labwire, Inc.

OOTC:LBWROTC Markets

0.00

USD

-NaN

(-0.25%)

0.00EPS

8.56MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-12.19
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	33.01	44.6
EBITDA Margin (%)	5.76	-0.07
Operating Margin (%)	5.25	-1.52
Incremental Operating Margin (%)	- -	56.79
Pretax Margin (%)	4.34	-4.34
Profit Margin (%)	3.64	-4.76
Net Income to Common Margin (%)	3.64	-4.76
Effective Tax Rate (%)	15.99	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	3.3	-362.53
Net Debt/EBITDA	2.55	-298.98
Total Debt/EBIT	3.62	-17.04
Net Debt/EBIT	2.79	-14.05
EBITDA to Interest Expense	6.26	-0.03
EBITDA-CapEx/Interest Expense	-7.73	-1.5
EBIT to Interest Expense	5.7	-0.54
Interest Expense	- -	- -
Common Equity/Total Assets	-1.44	-1.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	37.5	27.32
Long-Term Debt/Total Assets (%)	18.05	19.98
Total Debt/Equity (%)	-3,436.63	-4,418.91
Total Debt/Capital (%)	103	102.32
Total Debt/Total Assets (%)	49.57	74.83
Net Debt to Equity	-2,653.8	-3,644.28
Net Debt/Capital (%)	103.92	102.82
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Cash Ratio	0.14	0.16
Current Ratio	0.78	0.6
Quick Ratio	0.77	0.57
CFO/Avg Current Liab	- -	0.01
Common Equity/Total Assets	-1.44	-1.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	37.5	27.32
Long-Term Debt/Total Assets (%)	18.05	19.98
Total Debt/Equity (%)	-3,436.63	-4,418.91
Total Debt/Capital (%)	103	102.32
Total Debt/Total Assets (%)	49.57	74.83
CFO/Total Liabilities	2.8	0.46
CFO/CapEx	0.08	0.04
Altman's Z-Score	11.11	6.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	5.77
Days Sales Outstanding	- -	63.21
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Market Capitalization	24	10
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	25	11
Total Capital	1	1
Total Debt/Capital (%)	103	102.32
Total Debt / EV	0.04	0.1
EV/Sales	5.31	2.66
EV/EBITDA	92.11	- -
EV/EBIT	101.04	- -
EV/Cash Flow to Firm	285.22	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	24	10
Diluted Enterprise Value	25	11
EV per Share	0.17	0.08
TTM Sales	5	4
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Price/Free Cash Flow	-43.72	-60.7
EV/EBIT	101.04	- -
Enterprise Value	25	11
Low Price	- -	0.03
EV/Sales	5.31	2.66
EV/EBITDA	92.11	- -
Price/Earnings	141.58	- -
Price/Earnings Average	97.44	- -
Price/Earnings High	166.56	- -
Price/Earnings Low	0.83	- -
Price/Book Value	-933.91	-415.69
Price/Book Value Average	-642.74	-734.52
Price/Book Value High	-1,098.72	-1,454.9
Price/Book Value Low	-5.49	-178.15
Price/Tangible Book Value	-49.68	-20.84
Price/Tangible Book Value Average	-34.19	-36.83
Price/Tangible Book Value High	-58.45	-72.95
Price/Tangible Book Value Low	-0.29	-8.93
Price/Sales	5.16	2.42
Price/Sales Average	3.55	4.28
Price/Sales High	6.07	8.48
Price/Sales Low	0.03	1.04
Price/Cash Flow	474.48	1,489.71
Price/Cash Flow Average	326.55	2,632.33
Price/Cash Flow High	558.21	5,213.99
Price/Cash Flow Low	2.79	638.45
Price/Free Cash Flow Average	-30.09	-107.26
Price/Free Cash Flow High	-51.44	-212.45
Price/Free Cash Flow Low	-0.26	-26.01
EV/Sales Average	3.7	4.53
EV/Sales High	6.22	8.76
EV/Sales Low	0.18	1.26
EV/EBITDA Average	64.19	- -
EV/EBITDA High	107.92	- -
EV/EBITDA Low	3.07	- -
EV/EBIT Average	70.41	- -
EV/EBIT High	118.38	- -
EV/EBIT Low	3.37	- -
Last Price	0.17	0.07
High Price	0.2	0.25
Enterprise Value Average	17	19
Enterprise Value High	29	36
Enterprise Value Low	1	5

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-12.19
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	33.01	44.6
EBITDA Margin (%)	5.76	-0.07
Operating Margin (%)	5.25	-1.52
Incremental Operating Margin (%)	- -	56.79
Pretax Margin (%)	4.34	-4.34
Profit Margin (%)	3.64	-4.76
Net Income to Common Margin (%)	3.64	-4.76
Effective Tax Rate (%)	15.99	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	3.3	-362.53
Net Debt/EBITDA	2.55	-298.98
Total Debt/EBIT	3.62	-17.04
Net Debt/EBIT	2.79	-14.05
EBITDA to Interest Expense	6.26	-0.03
EBITDA-CapEx/Interest Expense	-7.73	-1.5
EBIT to Interest Expense	5.7	-0.54
Interest Expense	- -	- -
Common Equity/Total Assets	-1.44	-1.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	37.5	27.32
Long-Term Debt/Total Assets (%)	18.05	19.98
Total Debt/Equity (%)	-3,436.63	-4,418.91
Total Debt/Capital (%)	103	102.32
Total Debt/Total Assets (%)	49.57	74.83
Net Debt to Equity	-2,653.8	-3,644.28
Net Debt/Capital (%)	103.92	102.82
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Cash Ratio	0.14	0.16
Current Ratio	0.78	0.6
Quick Ratio	0.77	0.57
CFO/Avg Current Liab	- -	0.01
Common Equity/Total Assets	-1.44	-1.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	37.5	27.32
Long-Term Debt/Total Assets (%)	18.05	19.98
Total Debt/Equity (%)	-3,436.63	-4,418.91
Total Debt/Capital (%)	103	102.32
Total Debt/Total Assets (%)	49.57	74.83
CFO/Total Liabilities	2.8	0.46
CFO/CapEx	0.08	0.04
Altman's Z-Score	11.11	6.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	5.77
Days Sales Outstanding	- -	63.21
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Market Capitalization	24	10
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	25	11
Total Capital	1	1
Total Debt/Capital (%)	103	102.32
Total Debt / EV	0.04	0.1
EV/Sales	5.31	2.66
EV/EBITDA	92.11	- -
EV/EBIT	101.04	- -
EV/Cash Flow to Firm	285.22	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	24	10
Diluted Enterprise Value	25	11
EV per Share	0.17	0.08
TTM Sales	5	4
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y
As of date	12/31/2007	12/31/2008

Price/Free Cash Flow	-43.72	-60.7
EV/EBIT	101.04	- -
Enterprise Value	25	11
Low Price	- -	0.03
EV/Sales	5.31	2.66
EV/EBITDA	92.11	- -
Price/Earnings	141.58	- -
Price/Earnings Average	97.44	- -
Price/Earnings High	166.56	- -
Price/Earnings Low	0.83	- -
Price/Book Value	-933.91	-415.69
Price/Book Value Average	-642.74	-734.52
Price/Book Value High	-1,098.72	-1,454.9
Price/Book Value Low	-5.49	-178.15
Price/Tangible Book Value	-49.68	-20.84
Price/Tangible Book Value Average	-34.19	-36.83
Price/Tangible Book Value High	-58.45	-72.95
Price/Tangible Book Value Low	-0.29	-8.93
Price/Sales	5.16	2.42
Price/Sales Average	3.55	4.28
Price/Sales High	6.07	8.48
Price/Sales Low	0.03	1.04
Price/Cash Flow	474.48	1,489.71
Price/Cash Flow Average	326.55	2,632.33
Price/Cash Flow High	558.21	5,213.99
Price/Cash Flow Low	2.79	638.45
Price/Free Cash Flow Average	-30.09	-107.26
Price/Free Cash Flow High	-51.44	-212.45
Price/Free Cash Flow Low	-0.26	-26.01
EV/Sales Average	3.7	4.53
EV/Sales High	6.22	8.76
EV/Sales Low	0.18	1.26
EV/EBITDA Average	64.19	- -
EV/EBITDA High	107.92	- -
EV/EBITDA Low	3.07	- -
EV/EBIT Average	70.41	- -
EV/EBIT High	118.38	- -
EV/EBIT Low	3.37	- -
Last Price	0.17	0.07
High Price	0.2	0.25
Enterprise Value Average	17	19
Enterprise Value High	29	36
Enterprise Value Low	1	5

Shares Outstanding	140	143
Diluted Weighted Avg Shares	140	142
Basic Weighted Avg Shares	140	142
Revenue per Share	0.03	0.03
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Labwire, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)