WOWIO INC

WOWIO INC

OOTC:WWIO
0.00
USD
0.00
(0.00%)
-0.01EPS
160,978.08Market Cap

Total Valuation

USD

As of March 31, 2016, WOWIO INC carries a market capitalization of 160,978.08, placing it among publicly traded companies globally. Its enterprise value stands at 1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160,978.08
Enterprise Value1.42M

Share Statistics

As of March 31, 2016, WOWIO INC has 1.61B shares outstanding.

Shares Outstanding1.61B

Valuation Ratios

These figures are as of March 31, 2016.

PB Ratio-0.03
P/TBV Ratio-0.03
P/FCF Ratio-0.23
P/OCF Ratio-0.23

Financial Position

As of March 31, 2016, WOWIO INC maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Debt / Equity-21.57
Debt / EBITDA-1.06

Financial Efficiency

These figures cover the twelve months ended March 31, 2016. Return on assets (ROA) is negative at -853.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-853.57
Employee Count1.00

Income Statement

USD

Over the twelve months ended March 31, 2016, WOWIO INC generated - - in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.01. EBITDA reached -1.19M, while operating income came in at -996,928.00.

Gross Profit-580.00
Operating Income-996,928.00
Pretax Income-2.79M
Net Income-2.79M
EBITDA-1.19M
EBIT-1.19M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of March 31, 2016, WOWIO INC holds 6,573.00 in cash and equivalents against 1.27M in total debt, resulting in a net debt position of 1.26M. Total book value stands at -5.89M, with working capital of -5.82M providing operational flexibility.

Cash & Cash Equivalents6,573.00
Total Debt1.27M
Net Debt1.26M
Equity (Book Value)-5.89M
Working Capital-5.82M

Cash Flow

USD

WOWIO INC produced -229,517.00 in operating cash flow over the twelve months ended March 31, 2016.

Operating Cash Flow-229,517.00
Free Cash Flow-229,517.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2016. Free cash flow yield is negative at -440.90: 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 -146.66, meaning WOWIO INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-146.66
FCF Yield-440.90

Stock Splits

WOWIO INC's most recent stock split took place on July 7, 2015.

Last Split Date7/7/2015

Scores

As of March 31, 2016, WOWIO INC has an Altman Z-Score of -431.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-431.67