PULSE NETWORK INC

PULSE NETWORK INC

OOTC:TPNI
0.00
USD
0.00
(0.00%)
0.00EPS
72,054.47Market Cap

Total Valuation

USD

As of December 31, 2017, PULSE NETWORK INC carries a market capitalization of 72,054.47, placing it among publicly traded companies globally. Its enterprise value stands at 2.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72,054.47
Enterprise Value2.40M

Share Statistics

As of December 31, 2017, PULSE NETWORK INC has 720.54M shares outstanding.

Shares Outstanding720.54M

Valuation Ratios

These figures are as of December 31, 2017. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

PS Ratio0.04
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio0.57
P/OCF Ratio0.57

Enterprise Valuation

These figures are as of December 31, 2017. The EV/Sales ratio of 1.20 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 2.40M versus a market cap of 72,054.47, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20

Financial Position

As of December 31, 2017, PULSE NETWORK INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.34, indicating conservative leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-29.34
Debt / EBITDA-32.83
Interest Coverage-0.22

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2017. The company generates approximately 111,124.89 in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee111,124.89
Employee Count18.00

Income Statement

USD

Over the twelve months ended December 31, 2017, PULSE NETWORK INC generated 2.00M in revenue and converted that into -276,005.00 in net income, yielding earnings per share of 0.00. EBITDA reached -70,529.00, while operating income came in at -70,529.00.

Revenue2.00M
Gross Profit1.65M
Operating Income-70,529.00
Pretax Income-276,005.00
Net Income-276,005.00
EBITDA-70,529.00
EBIT-70,529.00

Balance Sheet

USD

As of December 31, 2017, PULSE NETWORK INC holds - - in cash and equivalents against 2.32M in total debt, resulting in a net debt position of 2.32M. Total book value stands at -7.91M, with working capital of -6.96M providing operational flexibility.

Total Debt2.32M
Net Debt2.32M
Equity (Book Value)-7.91M
Book Value Per Share-0.01
Working Capital-6.96M

Cash Flow

USD

PULSE NETWORK INC produced 127,388.00 in operating cash flow over the twelve months ended December 31, 2017.

Operating Cash Flow127,388.00
Free Cash Flow127,388.00

Margins

Over the twelve months ended December 31, 2017, PULSE NETWORK INC posted a gross margin of 82.59, reflecting its pricing power and cost economics. The operating margin of -3.53 and net profit margin of -13.80 provide insight into operational efficiency.

Gross Margin82.59
Operating Margin-3.53
Pretax Margin-13.80
Profit Margin-13.80
EBITDA Margin-3.53

Dividends & Yields

These figures cover the twelve months ended December 31, 2017. Free cash flow yield stands at 176.79, 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 287.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PULSE NETWORK INC shareholders.

Shareholder Yield287.34
FCF Yield176.79

Stock Splits

PULSE NETWORK INC's most recent stock split took place on April 12, 2013 with a 1:15 split ratio.

Last Split Date4/12/2013
Split Ratio1:15

Scores

As of December 31, 2017, PULSE NETWORK INC has an Altman Z-Score of -189.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-189.25