RADIOIO INC

As of June 30, 2014, RADIOIO INC carries a market capitalization of 2.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2014, RADIOIO INC has 6.57M shares outstanding.

These figures are as of June 30, 2014. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -1.62.

These figures are as of June 30, 2014. The EV/Sales ratio of 2.07 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 2.58M versus a market cap of 2.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2014, RADIOIO INC maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2014. Return on assets (ROA) is negative at -360.31, reflecting losses generated across the asset base. Inventory turnover of 30.55 indicates how many times RADIOIO INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2014, RADIOIO INC recorded 1,000.00 in income tax expense. The company reported a pretax loss of -3.98M and -3.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, RADIOIO INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2014, RADIOIO INC generated 1.24M in revenue and converted that into -3.98M in net income, yielding earnings per share of -0.81. EBITDA reached -3.83M, while operating income came in at -2.65M.

These figures are as of June 30, 2014. Total book value stands at -1.66M, with working capital of -1.85M providing operational flexibility.

RADIOIO INC produced -1.06M in operating cash flow over the twelve months ended June 30, 2014.

Over the twelve months ended June 30, 2014, RADIOIO INC posted a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of -213.38 and net profit margin of -320.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2014. Free cash flow yield is negative at -52.53: 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 -45.23, meaning RADIOIO INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RADIOIO INC's most recent stock split took place on December 11, 2013 with a 100:1 split ratio.

As of June 30, 2014, RADIOIO INC has an Altman Z-Score of -322.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.