As of September 30, 2005, SKYBRIDGE TECHN GROUP INC has 4,480.00 shares outstanding.
| Shares Outstanding | 4,480.00 |
As of September 30, 2005, SKYBRIDGE TECHN GROUP INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -23.78 |
| Debt / EBITDA | 0.16 |
These figures cover the twelve months ended September 30, 2005. Return on assets (ROA) is negative at -1,598.48, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,598.48 |
Over the twelve months ended September 30, 2005, SKYBRIDGE TECHN GROUP INC generated 39,202.00 in revenue and converted that into -2.00M in net income, yielding earnings per share of -611.45. EBITDA reached 2.26M, while operating income came in at -1.43M.
| Revenue | 39,202.00 |
| Gross Profit | -78,867.00 |
| Operating Income | -1.43M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | 2.26M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | -611.45 |
As of September 30, 2005, SKYBRIDGE TECHN GROUP INC holds 216.00 in cash and equivalents against 368,198.00 in total debt, resulting in a net debt position of 367,982.00. Total book value stands at -1.55M, with working capital of -1.36M providing operational flexibility.
| Cash & Cash Equivalents | 216.00 |
| Total Debt | 368,198.00 |
| Net Debt | 367,982.00 |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -345.62 |
| Working Capital | -1.36M |
SKYBRIDGE TECHN GROUP INC produced -781,661.00 in operating cash flow over the twelve months ended September 30, 2005. After subtracting -2,696.00 in capital expenditures, free cash flow totaled -784,357.00 - equivalent to -240.38 per share.
| Operating Cash Flow | -781,661.00 |
| Capital Expenditures | -2,696.00 |
| Free Cash Flow | -784,357.00 |
| FCF Per Share | -240.38 |
Over the twelve months ended September 30, 2005, SKYBRIDGE TECHN GROUP INC posted a gross margin of -201.18, reflecting its pricing power and cost economics. The operating margin of -3,641.83 and net profit margin of -5,089.42 provide insight into operational efficiency.
| Gross Margin | -201.18 |
| Operating Margin | -3,641.83 |
| Pretax Margin | -5,089.42 |
| Profit Margin | -5,089.42 |
| EBITDA Margin | 5,771.78 |
SKYBRIDGE TECHN GROUP INC's most recent stock split took place on August 22, 2007 with a 1000:1 split ratio.
| Last Split Date | 8/22/2007 |
| Split Ratio | 1000:1 |