Probility Media Corp.

As of July 31, 2018, Probility Media Corp. carries a market capitalization of 1.55M, placing it among publicly traded companies globally. Its enterprise value stands at 8.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2018, Probility Media Corp. has 67.84M shares outstanding.

These figures are as of July 31, 2018. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.16.

These figures are as of July 31, 2018. The EV/Sales ratio of 0.65 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 8.73M versus a market cap of 1.55M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2018, Probility Media Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.10, indicating conservative leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2018. Return on assets (ROA) is negative at -213.07, reflecting losses generated across the asset base. The company generates approximately 285,070.00 in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.57 indicates how many times Probility Media Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2018, Probility Media Corp. generated 13.40M in revenue and converted that into -11.43M in net income, yielding earnings per share of -0.21. EBITDA reached -5.40M, while operating income came in at -5.86M.

As of July 31, 2018, Probility Media Corp. holds 255,282.00 in cash and equivalents against 7.43M in total debt, resulting in a net debt position of 7.12M. Total book value stands at -9.89M, with working capital of -8.15M providing operational flexibility.

Probility Media Corp. produced -2.63M in operating cash flow over the twelve months ended July 31, 2018. After subtracting -283,157.00 in capital expenditures, free cash flow totaled -2.91M - equivalent to -0.05 per share.

Over the twelve months ended July 31, 2018, Probility Media Corp. posted a gross margin of 31.68, reflecting its pricing power and cost economics. The operating margin of -43.73 and net profit margin of -85.31 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2018. Free cash flow yield is negative at -231.72: 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 -208.61, meaning Probility Media Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2018, Probility Media Corp. has an Altman Z-Score of -10.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.