STORAGE COMPUTER CORP

As of September 30, 2004, STORAGE COMPUTER CORP carries a market capitalization of 13.23M, placing it among publicly traded companies globally. Its enterprise value stands at 15.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2004, STORAGE COMPUTER CORP has 38.92M shares outstanding.

These figures are as of September 30, 2004. The price-to-sales ratio is 18.60, and the price-to-book ratio stands at -87.02.

As of September 30, 2004, STORAGE COMPUTER CORP trades at an EV/EBITDA multiple of 3.57 - 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 21.87 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 4.31 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 15.39M versus a market cap of 13.23M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2004, STORAGE COMPUTER CORP maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2004. Return on assets (ROA) is negative at -73.00, reflecting losses generated across the asset base. Inventory turnover of 0.92 indicates how many times STORAGE COMPUTER CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2004, STORAGE COMPUTER CORP generated 703,706.00 in revenue and converted that into -4.04M in net income, yielding earnings per share of -0.10. EBITDA reached 4.32M, while operating income came in at -3.57M.

As of September 30, 2004, STORAGE COMPUTER CORP holds 9,837.00 in cash and equivalents against 2.07M in total debt, resulting in a net debt position of 2.06M. Total book value stands at -152,072.00, with working capital of -3.50M providing operational flexibility.

STORAGE COMPUTER CORP produced -1.32M in operating cash flow over the twelve months ended September 30, 2004. After subtracting -4,859.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.03 per share.

Over the twelve months ended September 30, 2004, STORAGE COMPUTER CORP posted a gross margin of -95.61, reflecting its pricing power and cost economics. The operating margin of -507.69 and net profit margin of -573.57 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2004. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, 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 -10.12: 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 -9.76, meaning STORAGE COMPUTER CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2004, STORAGE COMPUTER CORP has an Altman Z-Score of -98.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.