PRODUCTIVITY TECHNOLOGIES CORP

PRODUCTIVITY TECHNOLOGIES CORP

OOTC:PRAC
0.13
USD
+0.00
(-3.70%)
-1.30EPS
272,250.00Market Cap

Total Valuation

USD

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 Cap272,250.00
Enterprise Value7.64M

Share Statistics

As of March 31, 2003, PRODUCTIVITY TECHNOLOGIES CORP has 2.48M shares outstanding.

Shares Outstanding2.48M

Valuation Ratios

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 Ratio0.01
PB Ratio0.11
P/TBV Ratio-0.28
P/FCF Ratio0.08
P/OCF Ratio0.08

Enterprise Valuation

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 / Sales0.29

Financial Position

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 Ratio0.69
Quick Ratio0.58
Debt / Equity440.56
Debt / EBITDA-6.42

Financial Efficiency

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 Turnover16.34

Taxes

USD

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 Tax558,019.00

Stock Price Statistics

USD

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 Change188.89%
50-Day Moving Average0.10
200-Day Moving Average0.24

Income Statement

USD

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.

Revenue26.43M
Gross Profit6.81M
Operating Income459,082.00
Pretax Income-2.67M
Net Income-3.23M
EBITDA-1.64M
EBIT-1.64M
Earnings Per Share (EPS)-1.30

Balance Sheet

USD

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 Equivalents3.15M
Total Debt10.52M
Net Debt7.46M
Equity (Book Value)2.39M
Book Value Per Share0.96
Working Capital-4.87M

Cash Flow

USD

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 Flow3.32M
Capital Expenditures15,501.00
Free Cash Flow3.33M
FCF Per Share1.35

Margins

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 Margin25.77
Operating Margin1.74
Pretax Margin-10.10
Profit Margin-12.21
EBITDA Margin-6.19

Dividends & Yields

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 Yield1,522.42
FCF Yield1,224.11

Scores

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-Score0.65