Productivity Technologies Corp.
Other OTCTotal Valuation
Productivity Technologies Corp. carries a market capitalization of 576,975.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 576,975.00 |
| Enterprise Value | 7.37M |
Share Statistics
Productivity Technologies Corp. currently has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | 16.05 |
| EV / FCF | 2.23 |
Financial Position
Productivity Technologies Corp. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 440.56 |
| Debt / EBITDA | -63.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.17 |
| 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 | 16.34 |
Taxes
| Income Tax | 558,019.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Productivity Technologies Corp.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Productivity Technologies Corp. generated 26.43M in revenue and converted that into -3.23M in net income, yielding earnings per share of -1.30. EBITDA reached -165,690.00, while operating income came in at 459,082.00.
| Revenue | 26.43M |
| Gross Profit | 6.81M |
| Operating Income | 459,082.00 |
| Pretax Income | -2.67M |
| Net Income | -3.23M |
| EBITDA | -165,690.00 |
| EBIT | 459,082.00 |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Productivity Technologies Corp. holds 3.15M in cash and equivalents against 10.52M in total debt, resulting in a net debt position of 7.46M. Total book value stands at -7.58M, with working capital of -4.87M providing operational flexibility.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 10.52M |
| Net Debt | 7.46M |
| Equity (Book Value) | -7.58M |
| Book Value Per Share | -3.06 |
| Working Capital | -4.87M |
Cash Flow
Productivity Technologies Corp. produced 3.32M in operating cash flow over the past twelve months. After subtracting 15,501.00 in capital expenditures, free cash flow totaled 3.33M - equivalent to 1.35 per share.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | 15,501.00 |
| Free Cash Flow | 3.33M |
| FCF Per Share | 1.35 |
Margins
Productivity Technologies Corp. operates with a gross margin of 25.77, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of -12.21 provide insight into operational efficiency.
| Gross Margin | 25.77 |
| Operating Margin | 1.74 |
| Pretax Margin | -10.10 |
| Profit Margin | -12.21 |
| EBITDA Margin | -0.63 |
Scores
Productivity Technologies Corp. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |