PAZOO INC

PAZOO INC

OOTC:PZOO
0.00
USD
0.00
(0.00%)
-0.01EPS
551,920.36Market Cap

Total Valuation

USD

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 Cap551,920.36
Enterprise Value3.60M

Share Statistics

As of December 31, 2017, PAZOO INC has 613.24M shares outstanding.

Shares Outstanding613.24M

Valuation Ratios

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

Financial Position

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 Ratio0.01
Quick Ratio0.01
Debt / Equity-28.06
Debt / EBITDA-1.57
Interest Coverage-1.64

Financial Efficiency

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 Count23.00

Stock Price Statistics

USD

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

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents73,387.00
Total Debt3.12M
Net Debt3.05M
Equity (Book Value)-11.12M
Book Value Per Share-0.02
Working Capital-9.82M

Cash Flow

USD

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

Dividends & Yields

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

Stock Splits

PAZOO INC's most recent stock split took place on April 26, 2017 with a 250:1 split ratio.

Last Split Date4/26/2017
Split Ratio250:1

Scores

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