HIGH VELOCITY ALTERNATIVE ENERGY CO

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO carries a market capitalization of 491,650.31, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO has 7.87M shares outstanding.

These figures are as of September 30, 2007. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.13.

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO trades at an EV/EBITDA multiple of 1.26 - 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 1.12 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 1.26 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 1.80M versus a market cap of 491,650.31, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.36, indicating conservative leverage, while an interest coverage ratio of 43.85 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -218.13, reflecting losses generated across the asset base. Inventory turnover of 3.68 indicates how many times HIGH VELOCITY ALTERNATIVE ENERGY CO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO generated 1.62M in revenue and converted that into -2.29M in net income, yielding earnings per share of -0.31. EBITDA reached 1.43M, while operating income came in at -1.43M.

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO holds 7,571.00 in cash and equivalents against 1.32M in total debt, resulting in a net debt position of 1.31M. Total book value stands at -3.73M, with working capital of -3.74M providing operational flexibility.

HIGH VELOCITY ALTERNATIVE ENERGY CO produced -485,077.00 in operating cash flow over the twelve months ended September 30, 2007. After subtracting - - in capital expenditures, free cash flow totaled -485,077.00 - equivalent to -0.13 per share.

Over the twelve months ended September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO posted a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of -88.54 and net profit margin of -141.65 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -119.83: 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 -95.58, meaning HIGH VELOCITY ALTERNATIVE ENERGY CO raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HIGH VELOCITY ALTERNATIVE ENERGY CO's most recent stock split took place on October 21, 2008 with a 1:4 split ratio.

As of September 30, 2007, HIGH VELOCITY ALTERNATIVE ENERGY CO has an Altman Z-Score of -40.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.