POYNT CORP

As of June 30, 2012, POYNT CORP carries a market capitalization of 18.01M, placing it among publicly traded companies globally. Its enterprise value stands at 20.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2012, POYNT CORP has 500.24M shares outstanding.

These figures are as of June 30, 2012. The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 1.56.

These figures are as of June 30, 2012. The EV/Sales ratio of 9.50 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 20.94M versus a market cap of 18.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2012, POYNT CORP maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.77, indicating elevated leverage, while an interest coverage ratio of -127.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2012, POYNT CORP posted a negative return on equity (ROE) of -124.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.48, reflecting losses generated across the asset base. The company generates approximately 137,841.67 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2012, POYNT CORP generated 2.21M in revenue and converted that into -24.65M in net income, yielding earnings per share of -0.05. EBITDA reached -22.51M, while operating income came in at -24.95M.

As of June 30, 2012, POYNT CORP holds 33,823.91 in cash and equivalents against 2.97M in total debt, resulting in a net debt position of 2.45M. Total book value stands at 11.51M, with working capital of -5.76M providing operational flexibility.

POYNT CORP produced -13.44M in operating cash flow over the twelve months ended June 30, 2012. After subtracting -624,250.86 in capital expenditures, free cash flow totaled -14.07M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2012, POYNT CORP posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,131.30 and net profit margin of -1,117.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2012. Free cash flow yield is negative at -81.93: 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 -26.33, meaning POYNT CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

POYNT CORP's most recent stock split took place on January 12, 2007.

As of June 30, 2012, POYNT CORP has an Altman Z-Score of -23.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.