PREMIER EXHIBITIONS INC

As of August 31, 2015, PREMIER EXHIBITIONS INC carries a market capitalization of 11.26M, placing it among publicly traded companies globally. Its enterprise value stands at 25.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2015, PREMIER EXHIBITIONS INC has 4.92M shares outstanding.

These figures are as of August 31, 2015. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 4.22.

These figures are as of August 31, 2015. The EV/Sales ratio of 0.92 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 25.48M versus a market cap of 11.26M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2015, PREMIER EXHIBITIONS INC maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.44, indicating elevated leverage, while an interest coverage ratio of -4.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2015, PREMIER EXHIBITIONS INC posted a negative return on equity (ROE) of -145.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.58, reflecting losses generated across the asset base. The company generates approximately 153,704.74 in revenue per employee across its workforce of 179.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.80 indicates how many times PREMIER EXHIBITIONS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 17, 2026, PREMIER EXHIBITIONS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended August 31, 2015, PREMIER EXHIBITIONS INC generated 27.59M in revenue and converted that into -12.98M in net income, yielding earnings per share of -2.95. EBITDA reached -7.67M, while operating income came in at -9.45M.

As of August 31, 2015, PREMIER EXHIBITIONS INC holds 1.61M in cash and equivalents against 14.80M in total debt, resulting in a net debt position of 12.09M. Total book value stands at 2.67M, with working capital of -14.90M providing operational flexibility.

PREMIER EXHIBITIONS INC produced -6.44M in operating cash flow over the twelve months ended August 31, 2015. After subtracting -8.87M in capital expenditures, free cash flow totaled -15.31M - equivalent to -3.11 per share.

Over the twelve months ended August 31, 2015, PREMIER EXHIBITIONS INC posted a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of -34.27 and net profit margin of -47.06 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2015. Free cash flow yield is negative at -136.01: 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 -114.52, meaning PREMIER EXHIBITIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PREMIER EXHIBITIONS INC's most recent stock split took place on March 2, 2015 with a 10:1 split ratio.

As of August 31, 2015, PREMIER EXHIBITIONS INC has an Altman Z-Score of -2.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.