MIND SOLUTIONS INC

As of December 31, 2015, MIND SOLUTIONS INC carries a market capitalization of 422,056.00, placing it among publicly traded companies globally. Its enterprise value stands at 772,739.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, MIND SOLUTIONS INC has 4.22M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 13.45, and the price-to-book ratio stands at -0.21.

These figures are as of December 31, 2015. The EV/Sales ratio of 38.84 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 772,739.00 versus a market cap of 422,056.00, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, MIND SOLUTIONS INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.08, indicating conservative leverage, while an interest coverage ratio of -5.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -322.30, reflecting losses generated across the asset base. The company generates approximately 19,898.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times MIND SOLUTIONS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, MIND SOLUTIONS INC generated 19,898.00 in revenue and converted that into -4.11M in net income, yielding earnings per share of -1.54. EBITDA reached -3.40M, while operating income came in at -3.40M.

As of December 31, 2015, MIND SOLUTIONS INC holds 5,105.00 in cash and equivalents against 349,778.00 in total debt, resulting in a net debt position of 344,673.00. Total book value stands at -2.05M, with working capital of -2.05M providing operational flexibility.

MIND SOLUTIONS INC produced -618,705.00 in operating cash flow over the twelve months ended December 31, 2015. After subtracting - - in capital expenditures, free cash flow totaled -618,705.00 - equivalent to -0.23 per share.

Over the twelve months ended December 31, 2015, MIND SOLUTIONS INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17,106.24 and net profit margin of -20,670.80 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2015. Free cash flow yield is negative at -231.13: 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 -120.98, meaning MIND SOLUTIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MIND SOLUTIONS INC's most recent stock split took place on February 24, 2016 with a 1000:1 split ratio.

As of December 31, 2015, MIND SOLUTIONS INC has an Altman Z-Score of -802.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.