Life's Time Capsule Services, Inc.

As of September 30, 2014, Life's Time Capsule Services, Inc. carries a market capitalization of 802.08M, placing it among publicly traded companies globally. Its enterprise value stands at 801.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, Life's Time Capsule Services, Inc. has 8.02M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 58,180.76, and the price-to-book ratio stands at 703.54.

These figures are as of September 30, 2014. The EV/Sales ratio of 58,172.26 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 801.96M versus a market cap of 802.08M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, Life's Time Capsule Services, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2014, Life's Time Capsule Services, Inc. posted a negative return on equity (ROE) of -35.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.13, reflecting losses generated across the asset base. The company generates approximately 810.94 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, Life's Time Capsule Services, Inc. recorded 375.00 in income tax expense. The company reported a pretax loss of -573,707.00 and -574,082.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Life's Time Capsule Services, Inc.'s stock has declined approximately 46.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2014, Life's Time Capsule Services, Inc. generated 13,786.00 in revenue and converted that into -574,082.00 in net income, yielding earnings per share of -0.07. EBITDA reached -595,529.00, while operating income came in at -613,069.00.

These figures are as of September 30, 2014. Total book value stands at 1.14M, with working capital of -410,058.00 providing operational flexibility.

Life's Time Capsule Services, Inc. produced 180,859.00 in operating cash flow over the twelve months ended September 30, 2014. After subtracting -1,334.00 in capital expenditures, free cash flow totaled 179,525.00 - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2014, Life's Time Capsule Services, Inc. posted a gross margin of 72.06, reflecting its pricing power and cost economics. The operating margin of -4,447.04 and net profit margin of -4,164.24 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at 0.00, meaning Life's Time Capsule Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Life's Time Capsule Services, Inc.'s most recent stock split took place on October 10, 2017 with a 1:20 split ratio.

As of September 30, 2014, Life's Time Capsule Services, Inc. has an Altman Z-Score of 796.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.