Patient Access Solutions, Inc.
Other OTCTotal Valuation
Patient Access Solutions, Inc. carries a market capitalization of 74,059.00, placing it among publicly traded companies globally. Its enterprise value stands at 28.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74,059.00 |
| Enterprise Value | 28.55M |
Share Statistics
Patient Access Solutions, Inc. currently has 55,905.00 shares outstanding.
| Shares Outstanding | 55,905.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 136.98, and the price-to-book ratio stands at -6.01.
| PE Ratio | N/A |
| PS Ratio | 136.98 |
| PB Ratio | -6.01 |
| P/TBV Ratio | -487.85 |
| P/FCF Ratio | -11.89 |
| P/OCF Ratio | -12.71 |
Enterprise Valuation
| EV / Sales | 143.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Patient Access Solutions, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.16 |
| Debt / Equity | -2,574.07 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5,648.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.11 |
Stock Price Statistics
Patient Access Solutions, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patient Access Solutions, Inc. generated 198,561.00 in revenue and converted that into -3.76M in net income, yielding earnings per share of -85.79. EBITDA reached -3.68M, while operating income came in at -3.70M.
| Revenue | 198,561.00 |
| Gross Profit | 123,423.00 |
| Operating Income | -3.70M |
| Pretax Income | -3.75M |
| Net Income | -3.76M |
| EBITDA | -3.68M |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -85.79 |
Balance Sheet
Patient Access Solutions, Inc. holds 80,844.00 in cash and equivalents against 1.44M in total debt, resulting in a net debt position of 665,202.00. Total book value stands at -4.53M, with working capital of -545,397.00 providing operational flexibility.
| Cash & Cash Equivalents | 80,844.00 |
| Total Debt | 1.44M |
| Net Debt | 665,202.00 |
| Equity (Book Value) | -4.53M |
| Book Value Per Share | -103.20 |
| Working Capital | -545,397.00 |
Cash Flow
Patient Access Solutions, Inc. produced -2.14M in operating cash flow over the past twelve months. After subtracting 146,679.00 in capital expenditures, free cash flow totaled -1.99M - equivalent to -45.45 per share.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | 146,679.00 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -45.45 |
Margins
Patient Access Solutions, Inc. operates with a gross margin of 62.16, reflecting its pricing power and cost economics. The operating margin of -1,864.54 and net profit margin of -1,895.39 provide insight into operational efficiency.
| Gross Margin | 62.16 |
| Operating Margin | -1,864.54 |
| Pretax Margin | -1,889.57 |
| Profit Margin | -1,895.39 |
| EBITDA Margin | -1,855.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.36 |
| FCF Yield | -8.41 |
Stock Splits
Patient Access Solutions, Inc.'s most recent stock split took place on January 9, 2012 with a 1000:1 split ratio.
| Last Split Date | 1/9/2012 |
| Split Ratio | 1000:1 |
Scores
Patient Access Solutions, Inc. posts an Altman Z-Score of -2.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.14 |