U-SWIRL INC

As of August 31, 2015, U-SWIRL INC carries a market capitalization of 1.96M, placing it among publicly traded companies globally. Its enterprise value stands at 5.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2015, U-SWIRL INC has 22.07M shares outstanding.

As of August 31, 2015, U-SWIRL INC trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.77.

As of August 31, 2015, U-SWIRL INC trades at an EV/EBITDA multiple of 4.97 - 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 0.84 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 16.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. U-SWIRL INC trades at an EV/FCF ratio of 26.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.59M versus a market cap of 1.96M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2015, U-SWIRL INC maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.12, indicating elevated leverage, while an interest coverage ratio of 34.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2015, U-SWIRL INC posted a return on equity (ROE) of 7.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.65, useful for judging operating efficiency across full business cycles. The company generates approximately 87,145.73 in revenue per employee across its workforce of 76.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.59 indicates how many times U-SWIRL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2015, U-SWIRL INC recorded 65,675.00 in income tax expense. That works out to an effective tax rate of 20.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 324,337.00, leaving 258,662.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, U-SWIRL INC's stock has gained approximately 100.00% 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 August 31, 2015, U-SWIRL INC generated 6.69M in revenue and converted that into 258,662.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.13M, while operating income came in at 208,660.00.

As of August 31, 2015, U-SWIRL INC holds 3.49M in cash and equivalents against 7.12M in total debt, resulting in a net debt position of 3.63M. Total book value stands at 2.56M, with working capital of -6.08M providing operational flexibility.

U-SWIRL INC produced 262,671.00 in operating cash flow over the twelve months ended August 31, 2015. After subtracting -73,859.00 in capital expenditures, free cash flow totaled 188,812.00 - equivalent to 0.01 per share.

Over the twelve months ended August 31, 2015, U-SWIRL INC posted a gross margin of 58.44, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 3.87 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2015. Free cash flow yield stands at 9.32, 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 reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to U-SWIRL INC shareholders.

As of August 31, 2015, U-SWIRL INC has an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.