THERMODYNETICS INC

As of December 31, 2011, THERMODYNETICS INC carries a market capitalization of 943,545.90, placing it among publicly traded companies globally. Its enterprise value stands at 2.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, THERMODYNETICS INC has 6.29M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.19.

These figures are as of December 31, 2011. The EV/Sales ratio of 6.77 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 2.12M versus a market cap of 943,545.90, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, THERMODYNETICS INC maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 551.97, indicating elevated leverage, while an interest coverage ratio of -3.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2011, THERMODYNETICS INC posted a negative return on equity (ROE) of -116.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.59, reflecting losses generated across the asset base. The company generates approximately 156,700.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2011, THERMODYNETICS INC recorded 5,000.00 in income tax expense. The company reported a pretax loss of -864,172.00 and -868,977.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 20, 2026, THERMODYNETICS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2011, THERMODYNETICS INC generated 313,401.00 in revenue and converted that into -868,977.00 in net income, yielding earnings per share of -0.14. EBITDA reached -569,599.00, while operating income came in at -746,857.00.

As of December 31, 2011, THERMODYNETICS INC holds 1.20M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of 2.33M. Total book value stands at 431,000.00, with working capital of -2.08M providing operational flexibility.

THERMODYNETICS INC produced -797,698.00 in operating cash flow over the twelve months ended December 31, 2011. After subtracting -260.00 in capital expenditures, free cash flow totaled -797,958.00 - equivalent to -0.13 per share.

Over the twelve months ended December 31, 2011, THERMODYNETICS INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -238.31 and net profit margin of -277.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -85.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 202.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to THERMODYNETICS INC shareholders.

THERMODYNETICS INC's most recent stock split took place on April 20, 2005 with a 5:1 split ratio.

As of December 31, 2011, THERMODYNETICS INC has an Altman Z-Score of -3.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.