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 Cap | 160,978.08 |
| Enterprise Value | 1.42M |
As of March 31, 2016, WOWIO INC has 1.61B shares outstanding.
| Shares Outstanding | 1.61B |
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 |
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 Ratio | 0.02 |
| Debt / Equity | -21.57 |
| Debt / EBITDA | -1.06 |
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 Count | 1.00 |
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 |
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 Equivalents | 6,573.00 |
| Total Debt | 1.27M |
| Net Debt | 1.26M |
| Equity (Book Value) | -5.89M |
| Working Capital | -5.82M |
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 |
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 |
WOWIO INC's most recent stock split took place on July 7, 2015.
| Last Split Date | 7/7/2015 |
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 |