POWERLINX INC

As of September 30, 2007, POWERLINX INC carries a market capitalization of 3.45M, placing it among publicly traded companies globally. Its enterprise value stands at 4.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, POWERLINX INC has 6.77M shares outstanding.

These figures are as of September 30, 2007. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at -1.09.

These figures are as of September 30, 2007. The EV/Sales ratio of 3.09 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 4.77M versus a market cap of 3.45M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, POWERLINX INC maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -120.59, reflecting losses generated across the asset base. The company generates approximately 90,913.76 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times POWERLINX INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2007, POWERLINX INC generated 1.55M in revenue and converted that into -2.58M in net income, yielding earnings per share of -0.47. EBITDA reached -3.11M, while operating income came in at -3.31M.

As of September 30, 2007, POWERLINX INC holds 51,888.00 in cash and equivalents against 1.37M in total debt, resulting in a net debt position of 1.34M. Total book value stands at -3.16M, with working capital of -3.56M providing operational flexibility.

POWERLINX INC produced -1.45M in operating cash flow over the twelve months ended September 30, 2007. After subtracting -3,675.00 in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.26 per share.

Over the twelve months ended September 30, 2007, POWERLINX INC posted a gross margin of 42.43, reflecting its pricing power and cost economics. The operating margin of -214.15 and net profit margin of -166.98 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -51.41: 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 -40.69, meaning POWERLINX INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

POWERLINX INC's most recent stock split took place on March 22, 2006 with a 50:1 split ratio.

As of September 30, 2007, POWERLINX INC has an Altman Z-Score of -40.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.