PrismOne Group, Inc.
Other OTCTotal Valuation
PrismOne Group, Inc. carries a market capitalization of 68,195.00, placing it among publicly traded companies globally. Its enterprise value stands at 40,124.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68,195.00 |
| Enterprise Value | 40,124.00 |
Share Statistics
PrismOne Group, Inc. currently has 22.73M shares outstanding.
| Shares Outstanding | 22.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PrismOne Group, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.53, indicating conservative leverage, while an interest coverage ratio of -7.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | -5.53 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -7.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -390.19 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, PrismOne Group, Inc. generated 650,918.00 in revenue and converted that into -904,799.00 in net income, yielding earnings per share of -0.04. EBITDA reached -604,758.00, while operating income came in at -648,591.00.
| Revenue | 650,918.00 |
| Gross Profit | 394,728.00 |
| Operating Income | -648,591.00 |
| Pretax Income | N/A |
| Net Income | -904,799.00 |
| EBITDA | -604,758.00 |
| EBIT | -648,591.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
PrismOne Group, Inc. holds 5,452.00 in cash and equivalents against 45,302.00 in total debt, resulting in a net debt position of -4,802.00. Total book value stands at -2.07M, with working capital of -1.00M providing operational flexibility.
| Cash & Cash Equivalents | 5,452.00 |
| Total Debt | 45,302.00 |
| Net Debt | -4,802.00 |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.00M |
Cash Flow
PrismOne Group, Inc. produced -181,657.00 in operating cash flow over the past twelve months. After subtracting -101,462.00 in capital expenditures, free cash flow totaled -283,119.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -181,657.00 |
| Capital Expenditures | -101,462.00 |
| Free Cash Flow | -283,119.00 |
| FCF Per Share | -0.01 |
Margins
PrismOne Group, Inc. operates with a gross margin of 60.64, reflecting its pricing power and cost economics. The operating margin of -99.64 and net profit margin of -139.00 provide insight into operational efficiency.
| Gross Margin | 60.64 |
| Operating Margin | -99.64 |
| Pretax Margin | N/A |
| Profit Margin | -139.00 |
| EBITDA Margin | -92.91 |
Scores
PrismOne Group, Inc. posts an Altman Z-Score of -19.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.99 |