PowerBand Solutions Inc.

PowerBand Solutions Inc.

PWWBF
PowerBand Solutions Inc.US flagOther OTC
0.04
USD
+0.00
- -
24.12MMarket Cap

Total Valuation

PowerBand Solutions Inc. carries a market capitalization of 24.12M, placing it among publicly traded companies globally. Its enterprise value stands at 32.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.12M
Enterprise Value32.86M

Share Statistics

PowerBand Solutions Inc. currently has 616.88M shares outstanding.

Shares Outstanding616.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PowerBand Solutions Inc. trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 18.54, and the price-to-book ratio stands at -3.15.

PE Ratio6.49
PS Ratio18.54
PB Ratio-3.15
P/TBV Ratio7.13
P/FCF Ratio-8.45
P/OCF Ratio-8.45

Enterprise Valuation

On an enterprise value basis, PowerBand Solutions Inc. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 15.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.60 provides insight into valuation relative to core operating earnings.

EV / Sales15.21
EV / EBITDA5.49
EV / EBIT5.60
EV / FCF4.17

Financial Position

PowerBand Solutions Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.78, indicating elevated leverage, while an interest coverage ratio of 79.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.56
Debt / Equity50.78
Debt / EBITDA0.48
Interest Coverage79.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)63.36
Return on Invested Capital (ROIC)-417.29
Return on Capital Employed (ROCE)-34.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

PowerBand Solutions Inc.'s stock has gained approximately 18.48485% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change18.48485%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PowerBand Solutions Inc. generated 2.16M in revenue and converted that into 6.17M in net income, yielding earnings per share of 0.01. EBITDA reached 5.98M, while operating income came in at 5.87M.

Revenue2.16M
Gross Profit1.12M
Operating Income5.87M
Pretax Income6.23M
Net Income6.17M
EBITDA5.98M
EBIT5.87M
Earnings Per Share (EPS)0.01

Balance Sheet

PowerBand Solutions Inc. holds 10.05M in cash and equivalents against 2.85M in total debt, resulting in a net debt position of -8.12M. Total book value stands at -12.70M, with working capital of 4.00M providing operational flexibility.

Cash & Cash Equivalents10.05M
Total Debt2.85M
Net Debt-8.12M
Equity (Book Value)-12.70M
Book Value Per Share-0.03
Working Capital4.00M

Cash Flow

PowerBand Solutions Inc. produced -4.74M in operating cash flow over the past twelve months.

Operating Cash Flow-4.74M
Capital ExpendituresN/A
Free Cash Flow-4.74M
FCF Per Share-0.01

Margins

PowerBand Solutions Inc. operates with a gross margin of 51.74, reflecting its pricing power and cost economics. The operating margin of 271.62 and net profit margin of 285.63 provide insight into operational efficiency.

Gross Margin51.74
Operating Margin271.62
Pretax Margin288.29
Profit Margin285.63
EBITDA Margin276.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-30.45
FCF Yield-11.83

Scores

PowerBand Solutions Inc. posts an Altman Z-Score of -4.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.61