NARROWSTEP INC

As of November 30, 2008, NARROWSTEP INC carries a market capitalization of 3.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2008, NARROWSTEP INC has 136.91M shares outstanding.

These figures are as of November 30, 2008. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.79.

As of November 30, 2008, NARROWSTEP INC trades at an EV/EBITDA multiple of 0.25 - 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 0.68 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 0.28 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 2.48M versus a market cap of 3.01M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2008, NARROWSTEP INC maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended November 30, 2008, NARROWSTEP INC posted a negative return on equity (ROE) of -150.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -115.69, reflecting losses generated across the asset base. The company generates approximately 81,030.07 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended November 30, 2008, NARROWSTEP INC generated 3.65M in revenue and converted that into -8.85M in net income, yielding earnings per share of -0.06. EBITDA reached 9.91M, while operating income came in at -8.89M.

As of November 30, 2008, NARROWSTEP INC holds 667,702.00 in cash and equivalents against 138,988.00 in total debt, resulting in a net debt position of -566,169.00. Total book value stands at 1.68M, with working capital of 261,466.00 providing operational flexibility.

NARROWSTEP INC produced -5.43M in operating cash flow over the twelve months ended November 30, 2008. After subtracting -656,537.00 in capital expenditures, free cash flow totaled -6.08M - equivalent to -0.04 per share.

Over the twelve months ended November 30, 2008, NARROWSTEP INC posted a gross margin of -7.85, reflecting its pricing power and cost economics. The operating margin of -243.81 and net profit margin of -242.71 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2008. Free cash flow yield is negative at -200.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NARROWSTEP INC shareholders.

As of November 30, 2008, NARROWSTEP INC has an Altman Z-Score of -30.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.