WORLD AM INC

As of September 30, 2008, WORLD AM INC carries a market capitalization of 366,834.96, placing it among publicly traded companies globally. Its enterprise value stands at 745,672.96, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2008, WORLD AM INC has 174.68M shares outstanding.

These figures are as of September 30, 2008. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.13.

As of September 30, 2008, WORLD AM INC trades at an EV/EBITDA multiple of 0.25 - 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 0.46 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 0.26 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 745,672.96 versus a market cap of 366,834.96, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2008, WORLD AM INC maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -112.30, reflecting losses generated across the asset base. The company generates approximately 272,786.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.48 indicates how many times WORLD AM INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2008, WORLD AM INC generated 1.64M in revenue and converted that into -1.24M in net income, yielding earnings per share of 0.00. EBITDA reached 3.02M, while operating income came in at -2.90M.

As of September 30, 2008, WORLD AM INC holds 39,259.00 in cash and equivalents against 418,097.00 in total debt, resulting in a net debt position of 378,838.00. Total book value stands at -2.83M, with working capital of -2.45M providing operational flexibility.

WORLD AM INC produced -1.40M in operating cash flow over the twelve months ended September 30, 2008. After subtracting -44,550.00 in capital expenditures, free cash flow totaled -1.44M - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2008, WORLD AM INC posted a gross margin of 28.32, reflecting its pricing power and cost economics. The operating margin of -177.09 and net profit margin of -76.06 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -171.57: 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 -109.63, meaning WORLD AM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WORLD AM INC's most recent stock split took place on September 12, 2008 with a 10:1 split ratio.

As of September 30, 2008, WORLD AM INC has an Altman Z-Score of -43.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.