MEDIA WAY CORPORATION

MEDIA WAY CORPORATION

OOTC:MDAW
0.00
USD
+0.00
(-25.00%)
-0.02EPS
23.31MMarket Cap

Total Valuation

USD

As of September 30, 2000, MEDIA WAY CORPORATION carries a market capitalization of 23.31M, placing it among publicly traded companies globally. Its enterprise value stands at 25.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.31M
Enterprise Value25.43M

Share Statistics

As of September 30, 2000, MEDIA WAY CORPORATION has 49.60M shares outstanding.

Shares Outstanding49.60M

Valuation Ratios

These figures are as of September 30, 2000.

PB Ratio-17.55
P/TBV Ratio-17.55

Financial Position

As of September 30, 2000, MEDIA WAY CORPORATION maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.78
Debt / Equity-159.95

Stock Price Statistics

As of the close on September 15, 2026, MEDIA WAY CORPORATION's stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change200.00%

Income Statement

USD

These figures cover the twelve months ended September 30, 2000.

Gross Profit-197,361.00

Balance Sheet

USD

As of September 30, 2000, MEDIA WAY CORPORATION holds 11,778.00 in cash and equivalents against 2.12M in total debt, resulting in a net debt position of 2.11M. Total book value stands at -1.33M, with working capital of 517,025.00 providing operational flexibility.

Cash & Cash Equivalents11,778.00
Total Debt2.12M
Net Debt2.11M
Equity (Book Value)-1.33M
Book Value Per Share-0.03
Working Capital517,025.00

Cash Flow

USD

These figures cover the twelve months ended September 30, 2000. After subtracting -70,485.00 in capital expenditures, free cash flow totaled -639,527.00 - equivalent to -0.01 per share.

Capital Expenditures-70,485.00
Free Cash Flow-639,527.00
FCF Per Share-0.01

Margins

Over the twelve months ended September 30, 2000, MEDIA WAY CORPORATION posted a gross margin of -76.91, reflecting its pricing power and cost economics. The operating margin of -299.74 and net profit margin of -321.03 provide insight into operational efficiency.

Gross Margin-76.91
Operating Margin-299.74
Profit Margin-321.03

Stock Splits

MEDIA WAY CORPORATION's most recent stock split took place on November 19, 1998 with a 10:1 split ratio.

Last Split Date11/19/1998
Split Ratio10:1