Pazoo, Inc.
Other OTCTotal Valuation
Pazoo, Inc. carries a market capitalization of 26,882.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26,882.00 |
| Enterprise Value | 3.08M |
Share Statistics
Pazoo, Inc. currently has 613.24M shares outstanding.
| Shares Outstanding | 613.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.54 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.03 |
Financial Position
Pazoo, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.06, indicating conservative leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -28.06 |
| Debt / EBITDA | -1.57 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -846.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -1.99M, while operating income came in at -2.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.15M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -1.99M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Pazoo, Inc. holds 73,387.00 in cash and equivalents against 3.12M in total debt, resulting in a net debt position of 3.05M. Total book value stands at -23.63M, with working capital of -9.82M providing operational flexibility.
| Cash & Cash Equivalents | 73,387.00 |
| Total Debt | 3.12M |
| Net Debt | 3.05M |
| Equity (Book Value) | -23.63M |
| Book Value Per Share | -0.69 |
| Working Capital | -9.82M |
Cash Flow
Pazoo, Inc. produced -904,987.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -904,987.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -904,987.00 |
| FCF Per Share | -0.03 |
Margins
Pazoo, Inc. operates with a gross margin of 200.00, reflecting its pricing power and cost economics.
| Gross Margin | 200.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -2,874.99 |
| FCF Yield | -183.81 |
Stock Splits
Pazoo, Inc.'s most recent stock split took place on April 26, 2017 with a 250:1 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 250:1 |
Scores
Pazoo, Inc. posts an Altman Z-Score of -408.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -408.08 |