LOUD TECHNOLOGIES

LOUD TECHNOLOGIES

OOTC:LTEC
0.00
USD
0.00
(0.00%)
-5.96EPS
7.53MMarket Cap

Total Valuation

USD

As of September 30, 2008, LOUD TECHNOLOGIES carries a market capitalization of 7.53M, placing it among publicly traded companies globally. Its enterprise value stands at 102.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.53M
Enterprise Value102.69M

Share Statistics

As of September 30, 2008, LOUD TECHNOLOGIES has 4.86M shares outstanding.

Shares Outstanding4.86M

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.32.

PS Ratio0.04
PB Ratio-0.32
P/TBV Ratio-0.15
P/FCF Ratio-3.50
P/OCF Ratio-53.41

Enterprise Valuation

As of September 30, 2008, LOUD TECHNOLOGIES trades at an EV/EBITDA multiple of 3.62 - 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 0.49 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 4.48 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 102.69M versus a market cap of 7.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA3.62
EV / EBIT4.48

Financial Position

As of September 30, 2008, LOUD TECHNOLOGIES maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -407.46, indicating conservative leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.21
Debt / Equity-407.46
Debt / EBITDA3.43
Interest Coverage8.32

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -23.36, reflecting losses generated across the asset base. The company generates approximately 393,264.54 in revenue per employee across its workforce of 533.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times LOUD TECHNOLOGIES sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-23.36
Revenue Per Employee393,264.54
Employee Count533.00
Inventory Turnover3.26

Taxes

USD

Over the twelve months ended September 30, 2008, LOUD TECHNOLOGIES recorded 316,000.00 in income tax expense. The company reported a pretax loss of -28.63M and -28.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax316,000.00

Stock Price Statistics

USD

As of the close on August 20, 2026, LOUD TECHNOLOGIES'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 0.03.

50-Day Moving Average0.01
200-Day Moving Average0.03

Income Statement

USD

Over the twelve months ended September 30, 2008, LOUD TECHNOLOGIES generated 209.61M in revenue and converted that into -28.94M in net income, yielding earnings per share of -5.96. EBITDA reached 28.36M, while operating income came in at 2.96M.

Revenue209.61M
Gross Profit61.53M
Operating Income2.96M
Pretax Income-28.63M
Net Income-28.94M
EBITDA28.36M
EBIT22.91M
Earnings Per Share (EPS)-5.96

Balance Sheet

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As of September 30, 2008, LOUD TECHNOLOGIES holds 2.23M in cash and equivalents against 97.39M in total debt, resulting in a net debt position of 95.16M. Total book value stands at -23.90M, with working capital of -51.04M providing operational flexibility.

Cash & Cash Equivalents2.23M
Total Debt97.39M
Net Debt95.16M
Equity (Book Value)-23.90M
Book Value Per Share-4.92
Working Capital-51.04M

Cash Flow

USD

LOUD TECHNOLOGIES produced -141,000.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting -2.01M in capital expenditures, free cash flow totaled -2.15M - equivalent to -0.44 per share.

Operating Cash Flow-141,000.00
Capital Expenditures-2.01M
Free Cash Flow-2.15M
FCF Per Share-0.44

Margins

Over the twelve months ended September 30, 2008, LOUD TECHNOLOGIES posted a gross margin of 29.35, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of -13.81 provide insight into operational efficiency.

Gross Margin29.35
Operating Margin1.41
Pretax Margin-13.66
Profit Margin-13.81
EBITDA Margin13.53

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -28.55: 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 -12.37, meaning LOUD TECHNOLOGIES raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.37
FCF Yield-28.55

Stock Splits

LOUD TECHNOLOGIES's most recent stock split took place on November 18, 2005 with a 5:1 split ratio.

Last Split Date11/18/2005
Split Ratio5:1

Scores

As of September 30, 2008, LOUD TECHNOLOGIES has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80