Spotlight Capital Holdings, Inc.

As of September 30, 2011, Spotlight Capital Holdings, Inc. carries a market capitalization of 507,256.10, placing it among publicly traded companies globally. Its enterprise value stands at 1.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, Spotlight Capital Holdings, Inc. has 7.80M shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.61.

These figures are as of September 30, 2011. The EV/Sales ratio of 0.92 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 1.94M versus a market cap of 507,256.10, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, Spotlight Capital Holdings, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.25, indicating conservative leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -8.75, reflecting losses generated across the asset base. The company generates approximately 175,824.25 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 75.90 indicates how many times Spotlight Capital Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 7, 2026, Spotlight Capital Holdings, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2011, Spotlight Capital Holdings, Inc. generated 2.11M in revenue and converted that into -93,307.00 in net income, yielding earnings per share of -0.02. EBITDA reached -59,387.00, while operating income came in at -59,387.00.

As of September 30, 2011, Spotlight Capital Holdings, Inc. holds 5,865.00 in cash and equivalents against 1.44M in total debt, resulting in a net debt position of 1.43M. Total book value stands at -831,648.00, with working capital of -688,453.00 providing operational flexibility.

Spotlight Capital Holdings, Inc. produced 361,319.00 in operating cash flow over the twelve months ended September 30, 2011. After subtracting -36,935.00 in capital expenditures, free cash flow totaled 324,384.00 - equivalent to 0.06 per share.

Over the twelve months ended September 30, 2011, Spotlight Capital Holdings, Inc. posted a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -4.42 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield stands at 89.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -30.50, meaning Spotlight Capital Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Spotlight Capital Holdings, Inc.'s most recent stock split took place on November 17, 2014 with a 50:1 split ratio.

As of September 30, 2011, Spotlight Capital Holdings, Inc. has an Altman Z-Score of -25.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.