PLATINUM STUDIOS INC

As of September 30, 2011, PLATINUM STUDIOS INC carries a market capitalization of 4.71M, placing it among publicly traded companies globally. Its enterprise value stands at 10.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, PLATINUM STUDIOS INC has 413.23M shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.17.

These figures are as of September 30, 2011. The EV/Sales ratio of 1.05 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 10.98M versus a market cap of 4.71M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, PLATINUM STUDIOS INC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.69, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -249.99, reflecting losses generated across the asset base. The company generates approximately 1.75M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2011, PLATINUM STUDIOS INC generated 10.49M in revenue and converted that into -22.07M in net income, yielding earnings per share of -0.07. EBITDA reached -6.56M, while operating income came in at -3.40M.

As of September 30, 2011, PLATINUM STUDIOS INC holds 69,262.00 in cash and equivalents against 6.34M in total debt, resulting in a net debt position of 6.27M. Total book value stands at -27.94M, with working capital of -28.37M providing operational flexibility.

PLATINUM STUDIOS INC produced 5.30M in operating cash flow over the twelve months ended September 30, 2011. After subtracting -27,338.00 in capital expenditures, free cash flow totaled 5.28M - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2011, PLATINUM STUDIOS INC posted a gross margin of 2.50, reflecting its pricing power and cost economics. The operating margin of -32.38 and net profit margin of -210.31 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield stands at 139.57, 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 reaches 121.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PLATINUM STUDIOS INC shareholders.

As of September 30, 2011, PLATINUM STUDIOS INC has an Altman Z-Score of -57.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.