SPEED COMM INC

As of December 31, 2015, SPEED COMM INC carries a market capitalization of 6.09M, placing it among publicly traded companies globally. Its enterprise value stands at 117.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, SPEED COMM INC has 6.04M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.07.

These figures are as of December 31, 2015. The EV/Sales ratio of 0.87 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 117.93M versus a market cap of 6.09M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, SPEED COMM INC maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -98.86, reflecting losses generated across the asset base. The company generates approximately 84,385.33 in revenue per employee across its workforce of 1,609.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 146.73 indicates how many times SPEED COMM INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, SPEED COMM INC recorded an income tax benefit of -992,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -130.86M and -134.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 21, 2026, SPEED COMM INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2015, SPEED COMM INC generated 135.78M in revenue and converted that into -134.08M in net income, yielding earnings per share of -26.58. EBITDA reached -110.84M, while operating income came in at -34.83M.

As of December 31, 2015, SPEED COMM INC holds 5.07M in cash and equivalents against 116.91M in total debt, resulting in a net debt position of 108.45M. Total book value stands at -86.69M, with working capital of -112.54M providing operational flexibility.

SPEED COMM INC produced -10.89M in operating cash flow over the twelve months ended December 31, 2015.

Over the twelve months ended December 31, 2015, SPEED COMM INC posted a gross margin of 7.66, reflecting its pricing power and cost economics. The operating margin of -25.65 and net profit margin of -98.75 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2015. The dividend payout ratio of 0.10 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 -221.09: 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 -206.54, meaning SPEED COMM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SPEED COMM INC's most recent stock split took place on April 18, 2016 with a 16:1 split ratio.

As of December 31, 2015, SPEED COMM INC has an Altman Z-Score of -10.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.