Seven Arts Entertainment, Inc.

As of March 31, 2014, Seven Arts Entertainment, Inc. carries a market capitalization of 174,314.47, placing it among publicly traded companies globally. Its enterprise value stands at 24.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2014, Seven Arts Entertainment, Inc. has 16.14M shares outstanding.

These figures are as of March 31, 2014. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.01.

These figures are as of March 31, 2014. The EV/Sales ratio of 484.32 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 24.63M versus a market cap of 174,314.47, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2014, Seven Arts Entertainment, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -130.10, indicating conservative leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2014. Return on assets (ROA) is negative at -111.12, reflecting losses generated across the asset base. The company generates approximately 6,358.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2014, Seven Arts Entertainment, Inc. recorded 800.00 in income tax expense. The company reported a pretax loss of -25.14M and -24.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Seven Arts Entertainment, Inc.'s stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2014, Seven Arts Entertainment, Inc. generated 50,864.00 in revenue and converted that into -24.36M in net income, yielding earnings per share of -15.43. EBITDA reached -18.24M, while operating income came in at -23.30M.

As of March 31, 2014, Seven Arts Entertainment, Inc. holds 2,216.00 in cash and equivalents against 18.72M in total debt, resulting in a net debt position of 18.72M. Total book value stands at -20.13M, with working capital of -23.45M providing operational flexibility.

Seven Arts Entertainment, Inc. produced -2.93M in operating cash flow over the twelve months ended March 31, 2014. After subtracting -3,175.00 in capital expenditures, free cash flow totaled -2.93M - equivalent to -1.80 per share.

Over the twelve months ended March 31, 2014, Seven Arts Entertainment, Inc. posted a gross margin of -33,814.85, reflecting its pricing power and cost economics. The operating margin of -45,811.34 and net profit margin of -47,883.77 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2014. Free cash flow yield is negative at -16,657.79: 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 -1,645.83, meaning Seven Arts Entertainment, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Seven Arts Entertainment, Inc.'s most recent stock split took place on February 14, 2014 with a 100:1 split ratio.

As of March 31, 2014, Seven Arts Entertainment, Inc. has an Altman Z-Score of -23.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.