As of December 31, 2017, PAZOO INC carries a market capitalization of 551,920.36, placing it among publicly traded companies globally. Its enterprise value stands at 3.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 551,920.36 |
| Enterprise Value | 3.60M |
As of December 31, 2017, PAZOO INC has 613.24M shares outstanding.
| Shares Outstanding | 613.24M |
These figures are as of December 31, 2017.
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.56 |
| P/OCF Ratio | -0.18 |
As of December 31, 2017, PAZOO INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.06, indicating conservative leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -28.06 |
| Debt / EBITDA | -1.57 |
| Interest Coverage | -1.64 |
These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -846.75, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -846.75 |
| Employee Count | 23.00 |
As of the close on October 8, 2026, PAZOO INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.
| 50-Day Moving Average | -NaN |
Over the twelve months ended December 31, 2017, PAZOO INC generated - - in revenue and converted that into -3.54M in net income, yielding earnings per share of -0.01. EBITDA reached -1.99M, while operating income came in at -2.15M.
| Operating Income | -2.15M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -1.99M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2017, PAZOO INC holds 73,387.00 in cash and equivalents against 3.12M in total debt, resulting in a net debt position of 3.05M. Total book value stands at -11.12M, with working capital of -9.82M providing operational flexibility.
| Cash & Cash Equivalents | 73,387.00 |
| Total Debt | 3.12M |
| Net Debt | 3.05M |
| Equity (Book Value) | -11.12M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.82M |
PAZOO INC produced -904,987.00 in operating cash flow over the twelve months ended December 31, 2017.
| Operating Cash Flow | -904,987.00 |
| Free Cash Flow | -904,987.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended December 31, 2017. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -178.42: 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 -161.16, meaning PAZOO INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -161.16 |
| FCF Yield | -178.42 |
PAZOO INC's most recent stock split took place on April 26, 2017 with a 250:1 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 250:1 |
As of December 31, 2017, PAZOO INC has an Altman Z-Score of -408.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -408.05 |