As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP carries a market capitalization of 272,250.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272,250.00 |
| Enterprise Value | 7.64M |
As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
These figures are as of March 31, 2003. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.11.
| PS Ratio | 0.01 |
| PB Ratio | 0.11 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
These figures are as of March 31, 2003. The EV/Sales ratio of 0.29 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 7.64M versus a market cap of 272,250.00, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.29 |
As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 440.56 |
| Debt / EBITDA | -6.42 |
Over the twelve months ended March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP posted a negative return on equity (ROE) of -80.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.17, reflecting losses generated across the asset base. Inventory turnover of 16.34 indicates how many times PRODUCTIVITY TECHNOLOGIES CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -80.68 |
| Return on Assets (ROA) | -13.17 |
| Inventory Turnover | 16.34 |
Over the twelve months ended March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP recorded 558,019.00 in income tax expense. The company reported a pretax loss of -2.67M and -3.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 558,019.00 |
As of the close on July 9, 2026, PRODUCTIVITY TECHNOLOGIES CORP's stock has gained approximately 188.89% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.24.
| 52-Week Price Change | 188.89% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP generated 26.43M in revenue and converted that into -3.23M in net income, yielding earnings per share of -1.30. EBITDA reached -1.64M, while operating income came in at 459,082.00.
| Revenue | 26.43M |
| Gross Profit | 6.81M |
| Operating Income | 459,082.00 |
| Pretax Income | -2.67M |
| Net Income | -3.23M |
| EBITDA | -1.64M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -1.30 |
As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP holds 3.15M in cash and equivalents against 10.52M in total debt, resulting in a net debt position of 7.46M. Total book value stands at 2.39M, with working capital of -4.87M providing operational flexibility.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 10.52M |
| Net Debt | 7.46M |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | 0.96 |
| Working Capital | -4.87M |
PRODUCTIVITY TECHNOLOGIES CORP produced 3.32M in operating cash flow over the twelve months ended March 31, 2003. After subtracting 15,501.00 in capital expenditures, free cash flow totaled 3.33M - equivalent to 1.35 per share.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | 15,501.00 |
| Free Cash Flow | 3.33M |
| FCF Per Share | 1.35 |
Over the twelve months ended March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP posted a gross margin of 25.77, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of -12.21 provide insight into operational efficiency.
| Gross Margin | 25.77 |
| Operating Margin | 1.74 |
| Pretax Margin | -10.10 |
| Profit Margin | -12.21 |
| EBITDA Margin | -6.19 |
These figures cover the twelve months ended March 31, 2003. Free cash flow yield stands at 1,224.11, 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 1,522.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PRODUCTIVITY TECHNOLOGIES CORP shareholders.
| Shareholder Yield | 1,522.42 |
| FCF Yield | 1,224.11 |
As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |