Masterbeat Corp

OOTC:MSTOOTC Markets

0.00

USD

0.00

(0.00%)

-0.27EPS

2.75MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	-703.11
Return on Assets (%)	- -	-502.68	-238.08
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	62.16	34.54
EBITDA Margin (%)	- -	-180.91	-108.66
Operating Margin (%)	- -	-193.41	-116.05
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-193.41	-116.05
Profit Margin (%)	- -	-195.37	-117.5
Net Income to Common Margin (%)	- -	-195.37	-117.5
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-703.11

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.17
Net Debt/EBITDA	0.76	-0.01	-0.04
Total Debt/EBIT	- -	-0.01	-0.16
Net Debt/EBIT	0.76	-0.01	-0.03
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-54.57	44.5	25.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	6.35	127.65
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt/Total Assets (%)	- -	2.83	32.64
Net Debt to Equity	104.33	6.35	26.87
Net Debt/Capital (%)	51.06	5.97	21.18
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-2	-1
Operating Income (Loss)	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.37	- -	0.35
Current Ratio	0.65	0.24	0.58
Quick Ratio	0.65	0.24	0.52
CFO/Avg Current Liab	- -	-6.7	-3.48
Common Equity/Total Assets	-54.57	44.5	25.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	6.35	127.65
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt/Total Assets (%)	- -	2.83	32.64
CFO/Total Liabilities	-14.63	-378.95	-274.95
CFO/CapEx	- -	-2.1	-74.78
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	17.34	15.13
Days Sales Outstanding	- -	21.05	24.13
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	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	1	1
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	3	3	10
Diluted Weighted Avg Shares	3	3	3
Basic Weighted Avg Shares	3	3	3
Revenue per Share	- -	0.26	0.44
EBITDA per Share	-0.01	-0.47	-0.48
Operating Income per Share	-0.01	-0.5	-0.51
Basic EPS, GAAP	-0.01	-0.5	-0.52
Basic EPS from Cont Ops	-0.01	-0.5	-0.52
Diluted EPS, GAAP	-0.01	-0.5	-0.52
Diluted EPS from Cont Ops	-0.01	-0.5	-0.52
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.4	-0.5
Free Cash Flow per Basic Share	- -	-0.59	-0.51
Cash & Equivalents per Share	0.01	- -	0.02
Book Value per Share	- -	0.09	0.02
Tangible Book Value per Share	- -	-0.03	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	-703.11
Return on Assets (%)	- -	-502.68	-238.08
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	62.16	34.54
EBITDA Margin (%)	- -	-180.91	-108.66
Operating Margin (%)	- -	-193.41	-116.05
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-193.41	-116.05
Profit Margin (%)	- -	-195.37	-117.5
Net Income to Common Margin (%)	- -	-195.37	-117.5
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-703.11

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.17
Net Debt/EBITDA	0.76	-0.01	-0.04
Total Debt/EBIT	- -	-0.01	-0.16
Net Debt/EBIT	0.76	-0.01	-0.03
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-54.57	44.5	25.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	6.35	127.65
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt/Total Assets (%)	- -	2.83	32.64
Net Debt to Equity	104.33	6.35	26.87
Net Debt/Capital (%)	51.06	5.97	21.18
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-2	-1
Operating Income (Loss)	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.37	- -	0.35
Current Ratio	0.65	0.24	0.58
Quick Ratio	0.65	0.24	0.52
CFO/Avg Current Liab	- -	-6.7	-3.48
Common Equity/Total Assets	-54.57	44.5	25.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	6.35	127.65
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt/Total Assets (%)	- -	2.83	32.64
CFO/Total Liabilities	-14.63	-378.95	-274.95
CFO/CapEx	- -	-2.1	-74.78
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	17.34	15.13
Days Sales Outstanding	- -	21.05	24.13
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	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	- -	5.97	56.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	1	1
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y
As of date	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	3	3	10
Diluted Weighted Avg Shares	3	3	3
Basic Weighted Avg Shares	3	3	3
Revenue per Share	- -	0.26	0.44
EBITDA per Share	-0.01	-0.47	-0.48
Operating Income per Share	-0.01	-0.5	-0.51
Basic EPS, GAAP	-0.01	-0.5	-0.52
Basic EPS from Cont Ops	-0.01	-0.5	-0.52
Diluted EPS, GAAP	-0.01	-0.5	-0.52
Diluted EPS from Cont Ops	-0.01	-0.5	-0.52
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.4	-0.5
Free Cash Flow per Basic Share	- -	-0.59	-0.51
Cash & Equivalents per Share	0.01	- -	0.02
Book Value per Share	- -	0.09	0.02
Tangible Book Value per Share	- -	-0.03	-0.01