PICK-UPS PLUS INC

As of September 30, 2006, PICK-UPS PLUS INC carries a market capitalization of 1.76M, placing it among publicly traded companies globally. Its enterprise value stands at 4.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2006, PICK-UPS PLUS INC has 195.81M shares outstanding.

These figures are as of September 30, 2006. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -1.49.

As of September 30, 2006, PICK-UPS PLUS INC trades at an EV/EBITDA multiple of 3.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.35M versus a market cap of 1.76M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2006, PICK-UPS PLUS INC maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2006. Return on assets (ROA) is negative at -189.10, reflecting losses generated across the asset base. Inventory turnover of 17.08 indicates how many times PICK-UPS PLUS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 12, 2026, PICK-UPS PLUS INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2006, PICK-UPS PLUS INC generated 2.12M in revenue and converted that into -2.25M in net income, yielding earnings per share of -0.01. EBITDA reached 1.24M, while operating income came in at -1.18M.

As of September 30, 2006, PICK-UPS PLUS INC holds 2,063.00 in cash and equivalents against 2.59M in total debt, resulting in a net debt position of 2.59M. Total book value stands at -1.19M, with working capital of -4.67M providing operational flexibility.

PICK-UPS PLUS INC produced -198,116.00 in operating cash flow over the twelve months ended September 30, 2006. After subtracting -11,488.00 in capital expenditures, free cash flow totaled -209,604.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2006, PICK-UPS PLUS INC posted a gross margin of 69.57, reflecting its pricing power and cost economics. The operating margin of -55.74 and net profit margin of -106.15 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2006. Free cash flow yield is negative at -15.46: 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 -11.38, meaning PICK-UPS PLUS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2006, PICK-UPS PLUS INC has an Altman Z-Score of -24.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.