SIMON WORLDWIDE INC

As of September 30, 2015, SIMON WORLDWIDE INC carries a market capitalization of 1.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, SIMON WORLDWIDE INC has 74.50M shares outstanding.

These figures are as of September 30, 2015.

As of September 30, 2015, SIMON WORLDWIDE INC maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2015, SIMON WORLDWIDE INC posted a negative return on equity (ROE) of -88.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2015, SIMON WORLDWIDE INC recorded 20,000.00 in income tax expense. The company reported a pretax loss of -849,000.00 and -869,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2015, SIMON WORLDWIDE INC generated - - in revenue and converted that into -869,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.12M, while operating income came in at -1.12M.

These figures are as of September 30, 2015. Total book value stands at 549,000.00, with working capital of 365,000.00 providing operational flexibility.

SIMON WORLDWIDE INC produced -809,000.00 in operating cash flow over the twelve months ended September 30, 2015.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -54.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SIMON WORLDWIDE INC shareholders.

As of September 30, 2015, SIMON WORLDWIDE INC has an Altman Z-Score of -343.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.