As of September 30, 2009, VOYANT INTL CORPORATION carries a market capitalization of 860,875.39, placing it among publicly traded companies globally. Its enterprise value stands at 6.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 860,875.39 |
| Enterprise Value | 6.17M |
As of September 30, 2009, VOYANT INTL CORPORATION has 239.13M shares outstanding.
| Shares Outstanding | 239.13M |
These figures are as of September 30, 2009. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at -0.10.
| PS Ratio | 1.37 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.48 |
| P/OCF Ratio | -0.48 |
These figures are as of September 30, 2009. The EV/Sales ratio of 12.46 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 6.17M versus a market cap of 860,875.39, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 12.46 |
As of September 30, 2009, VOYANT INTL CORPORATION 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 -61.46, indicating conservative leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -61.46 |
| Debt / EBITDA | -2.29 |
| Interest Coverage | -0.86 |
These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -1,250.69, reflecting losses generated across the asset base. The company generates approximately 55,037.00 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -1,250.69 |
| Revenue Per Employee | 55,037.00 |
| Employee Count | 9.00 |
Over the twelve months ended September 30, 2009, VOYANT INTL CORPORATION recorded 3,200.00 in income tax expense. The company reported a pretax loss of -12.02M and -12.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3,200.00 |
As of the close on October 19, 2026, VOYANT INTL CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.
| 50-Day Moving Average | -NaN |
Over the twelve months ended September 30, 2009, VOYANT INTL CORPORATION generated 495,333.00 in revenue and converted that into -12.02M in net income, yielding earnings per share of -0.06. EBITDA reached -2.32M, while operating income came in at -6.19M.
| Revenue | 495,333.00 |
| Gross Profit | 358,135.00 |
| Operating Income | -6.19M |
| Pretax Income | -12.02M |
| Net Income | -12.02M |
| EBITDA | -2.32M |
| EBIT | -7.56M |
| Earnings Per Share (EPS) | -0.06 |
As of September 30, 2009, VOYANT INTL CORPORATION holds 1,243.00 in cash and equivalents against 5.31M in total debt, resulting in a net debt position of 5.31M. Total book value stands at -8.64M, with working capital of -8.57M providing operational flexibility.
| Cash & Cash Equivalents | 1,243.00 |
| Total Debt | 5.31M |
| Net Debt | 5.31M |
| Equity (Book Value) | -8.64M |
| Book Value Per Share | -0.04 |
| Working Capital | -8.57M |
VOYANT INTL CORPORATION produced -1.43M in operating cash flow over the twelve months ended September 30, 2009. After subtracting - - in capital expenditures, free cash flow totaled -1.43M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.43M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.01 |
Over the twelve months ended September 30, 2009, VOYANT INTL CORPORATION posted a gross margin of 72.30, reflecting its pricing power and cost economics. The operating margin of -1,249.52 and net profit margin of -2,426.53 provide insight into operational efficiency.
| Gross Margin | 72.30 |
| Operating Margin | -1,249.52 |
| Pretax Margin | -2,425.89 |
| Profit Margin | -2,426.53 |
| EBITDA Margin | -467.80 |
These figures cover the twelve months ended September 30, 2009. Free cash flow yield is negative at -210.08: 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 -138.97, meaning VOYANT INTL CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -138.97 |
| FCF Yield | -210.08 |
VOYANT INTL CORPORATION's most recent stock split took place on February 25, 2000 with a 1:3 split ratio.
| Last Split Date | 2/25/2000 |
| Split Ratio | 1:3 |
As of September 30, 2009, VOYANT INTL CORPORATION has an Altman Z-Score of -1,368.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,368.59 |