VALENTINE BEAUTY INC

As of September 30, 2010, VALENTINE BEAUTY INC carries a market capitalization of 401,516.25, placing it among publicly traded companies globally. Its enterprise value stands at 377,488.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, VALENTINE BEAUTY INC has 107,071.00 shares outstanding.

These figures are as of September 30, 2010. The price-to-sales ratio is -4.23, and the price-to-book ratio stands at 0.52.

As of September 30, 2010, VALENTINE BEAUTY INC maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2010, VALENTINE BEAUTY INC posted a negative return on equity (ROE) of -60.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.56, reflecting losses generated across the asset base. The company generates approximately -2,373.70 in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.25 indicates how many times VALENTINE BEAUTY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2010, VALENTINE BEAUTY INC recorded an income tax benefit of -73,433.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -746,399.00 and -672,965.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2010, VALENTINE BEAUTY INC generated -94,948.00 in revenue and converted that into -672,965.00 in net income, yielding earnings per share of -2.83. EBITDA reached -838,023.00, while operating income came in at -868,057.00.

These figures are as of September 30, 2010. Total book value stands at 775,844.00, with working capital of 627,763.00 providing operational flexibility.

VALENTINE BEAUTY INC produced 450,215.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting 103,623.00 in capital expenditures, free cash flow totaled 553,838.00 - equivalent to 5.17 per share.

Over the twelve months ended September 30, 2010, VALENTINE BEAUTY INC posted a gross margin of -2.87, reflecting its pricing power and cost economics. The operating margin of 914.24 and net profit margin of 708.77 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield stands at 62.17, 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.

VALENTINE BEAUTY INC's most recent stock split took place on January 3, 2014 with a 250:1 split ratio.

As of September 30, 2010, VALENTINE BEAUTY INC has an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.