Messaben Corp.

As of September 30, 2014, Messaben Corp. carries a market capitalization of 503,253.39, placing it among publicly traded companies globally. Its enterprise value stands at 3.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, Messaben Corp. has 16.78M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.03.

These figures are as of September 30, 2014. The EV/Sales ratio of 0.17 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 3.71M versus a market cap of 503,253.39, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, Messaben Corp. maintains a current ratio of 5.27, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.96, indicating elevated leverage, while an interest coverage ratio of -31.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2014, Messaben Corp. posted a negative return on equity (ROE) of -31.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.20, reflecting losses generated across the asset base. The company generates approximately 339,322.71 in revenue per employee across its workforce of 66.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Messaben Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 13, 2026, Messaben Corp.'s stock has gained approximately 500.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.12.

Over the twelve months ended September 30, 2014, Messaben Corp. generated 22.40M in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.32. EBITDA reached -5.76M, while operating income came in at -4.05M.

As of September 30, 2014, Messaben Corp. holds 50,034.00 in cash and equivalents against 3.26M in total debt, resulting in a net debt position of 3.21M. Total book value stands at 14.83M, with working capital of 14.75M providing operational flexibility.

Messaben Corp. produced 70,156.00 in operating cash flow over the twelve months ended September 30, 2014. After subtracting -6,511.00 in capital expenditures, free cash flow totaled 63,645.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2014, Messaben Corp. posted a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of -18.07 and net profit margin of -24.03 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield stands at 12.71, 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 -0.39, meaning Messaben Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2014, Messaben Corp. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.