TERAFORCE TECHNOLOGY CORP

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP carries a market capitalization of 12.09M, placing it among publicly traded companies globally. Its enterprise value stands at 21.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP has 134.36M shares outstanding.

These figures are as of March 31, 2005. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at -1.38.

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP trades at an EV/EBITDA multiple of 3.67 - 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 4.25 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 4.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.90M versus a market cap of 12.09M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2005. Return on assets (ROA) is negative at -130.23, reflecting losses generated across the asset base. Inventory turnover of 2.38 indicates how many times TERAFORCE TECHNOLOGY CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2005, TERAFORCE TECHNOLOGY CORP generated 5.16M in revenue and converted that into -6.65M in net income, yielding earnings per share of -0.05. EBITDA reached 5.97M, while operating income came in at -4.80M.

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP holds 1,000.00 in cash and equivalents against 9.81M in total debt, resulting in a net debt position of 9.81M. Total book value stands at -8.75M, with working capital of -11.68M providing operational flexibility.

TERAFORCE TECHNOLOGY CORP produced -2.59M in operating cash flow over the twelve months ended March 31, 2005. After subtracting -140,000.00 in capital expenditures, free cash flow totaled -2.73M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2005, TERAFORCE TECHNOLOGY CORP posted a gross margin of 39.01, reflecting its pricing power and cost economics. The operating margin of -93.00 and net profit margin of -128.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2005. Free cash flow yield is negative at -22.82: 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 -21.69, meaning TERAFORCE TECHNOLOGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2005, TERAFORCE TECHNOLOGY CORP has an Altman Z-Score of -66.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.