SPEEDEMISSIONS INC

As of June 30, 2017, SPEEDEMISSIONS INC carries a market capitalization of 449,784.06, placing it among publicly traded companies globally. Its enterprise value stands at 991,403.06, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, SPEEDEMISSIONS INC has 118.36M shares outstanding.

These figures are as of June 30, 2017. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.08.

As of June 30, 2017, SPEEDEMISSIONS INC trades at an EV/EBITDA multiple of 23.76 - 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 0.29 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 991,403.06 versus a market cap of 449,784.06, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, SPEEDEMISSIONS INC maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.80, indicating conservative leverage, while an interest coverage ratio of 0.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 77,017.77 in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 81.16 indicates how many times SPEEDEMISSIONS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2017, SPEEDEMISSIONS INC generated 3.39M in revenue and converted that into -6,256.00 in net income, yielding earnings per share of 0.00. EBITDA reached 41,728.00, while operating income came in at -79,225.00.

As of June 30, 2017, SPEEDEMISSIONS INC holds 5,761.00 in cash and equivalents against 547,380.00 in total debt, resulting in a net debt position of 532,509.00. Total book value stands at -5.59M, with working capital of -1.20M providing operational flexibility.

SPEEDEMISSIONS INC produced -259,132.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting -222,698.00 in capital expenditures, free cash flow totaled -481,830.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2017, SPEEDEMISSIONS INC posted a gross margin of 20.07, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -0.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -110.81: 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 -31.04, meaning SPEEDEMISSIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SPEEDEMISSIONS INC's most recent stock split took place on January 25, 2006 with a 10:1 split ratio.

As of June 30, 2017, SPEEDEMISSIONS INC has an Altman Z-Score of -75.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.