MELTRONIX INC

As of June 30, 2002, MELTRONIX INC carries a market capitalization of 2.89M, placing it among publicly traded companies globally. Its enterprise value stands at 6.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2002, MELTRONIX INC has 44.53M shares outstanding.

These figures are as of June 30, 2002. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -0.17.

As of June 30, 2002, MELTRONIX INC trades at an EV/EBITDA multiple of 1.17 - 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 4.75 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 1.17 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 6.46M versus a market cap of 2.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2002, MELTRONIX INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2002. Return on assets (ROA) is negative at -630.68, reflecting losses generated across the asset base. Inventory turnover of 10.77 indicates how many times MELTRONIX INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2002, MELTRONIX INC recorded 3,000.00 in income tax expense. The company reported a pretax loss of -6.14M and -6.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 3, 2026, MELTRONIX INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2002, MELTRONIX INC generated 1.36M in revenue and converted that into -6.15M in net income, yielding earnings per share of -0.19. EBITDA reached 5.54M, while operating income came in at -5.54M.

These figures are as of June 30, 2002. Total book value stands at -17.20M, with working capital of -9.18M providing operational flexibility.

MELTRONIX INC produced -2.37M in operating cash flow over the twelve months ended June 30, 2002.

Over the twelve months ended June 30, 2002, MELTRONIX INC posted a gross margin of -64.51, reflecting its pricing power and cost economics. The operating margin of -407.73 and net profit margin of -452.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2002. The dividend payout ratio of 1.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -113.69: 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 -82.02, meaning MELTRONIX INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2002, MELTRONIX INC has an Altman Z-Score of -615.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.