CAREPAY INC

As of December 31, 2012, CAREPAY INC carries a market capitalization of 234,373.98, placing it among publicly traded companies globally. Its enterprise value stands at 979,191.98, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2012, CAREPAY INC has 3.91M shares outstanding.

These figures are as of December 31, 2012. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -0.14.

These figures are as of December 31, 2012. The EV/Sales ratio of 4.64 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 979,191.98 versus a market cap of 234,373.98, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2012, CAREPAY INC maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.44, indicating conservative leverage, while an interest coverage ratio of -3.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2012. Return on assets (ROA) is negative at -43.97, reflecting losses generated across the asset base. The company generates approximately 210,949.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on August 21, 2026, CAREPAY INC's stock has gained approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.42.

Over the twelve months ended December 31, 2012, CAREPAY INC generated 210,949.00 in revenue and converted that into -977,253.00 in net income, yielding earnings per share of -0.25. EBITDA reached -1.13M, while operating income came in at -1.25M.

As of December 31, 2012, CAREPAY INC holds 16,887.00 in cash and equivalents against 62,500.00 in total debt, resulting in a net debt position of 45,613.00. Total book value stands at -1.67M, with working capital of -970,120.00 providing operational flexibility.

CAREPAY INC produced -1.09M in operating cash flow over the twelve months ended December 31, 2012. After subtracting -100,351.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.33 per share.

Over the twelve months ended December 31, 2012, CAREPAY INC posted a gross margin of 70.36, reflecting its pricing power and cost economics. The operating margin of -594.55 and net profit margin of -463.27 provide insight into operational efficiency.

Over the twelve months ended December 31, 2012, CAREPAY INC paid dividends of 0.01 per share. The dividend payout ratio of -2.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -520.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 289.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CAREPAY INC shareholders.

CAREPAY INC's most recent stock split took place on August 26, 2021 with a 40:1 split ratio.

As of December 31, 2012, CAREPAY INC has an Altman Z-Score of -447.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.