As of September 30, 2011, RIGHTSMILE INC carries a market capitalization of 158,565.73, placing it among publicly traded companies globally. Its enterprise value stands at 378,376.73, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158,565.73 |
| Enterprise Value | 378,376.73 |
As of September 30, 2011, RIGHTSMILE INC has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
These figures are as of September 30, 2011. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.60.
| PS Ratio | 1.13 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -2.44 |
| P/OCF Ratio | -2.44 |
These figures are as of September 30, 2011. The EV/Sales ratio of 5.04 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 378,376.73 versus a market cap of 158,565.73, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.04 |
As of September 30, 2011, RIGHTSMILE INC 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 85.00, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 85.00 |
| Debt / EBITDA | -2.86 |
| Interest Coverage | -1.84 |
These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -24.23, reflecting losses generated across the asset base. Inventory turnover of 1.70 indicates how many times RIGHTSMILE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -24.23 |
| Inventory Turnover | 1.70 |
As of the close on October 8, 2026, RIGHTSMILE INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.
| 50-Day Moving Average | -NaN |
Over the twelve months ended September 30, 2011, RIGHTSMILE INC generated 75,005.00 in revenue and converted that into -89,889.24 in net income, yielding earnings per share of 0.00. EBITDA reached -78,635.24, while operating income came in at -50,131.24.
| Revenue | 75,005.00 |
| Gross Profit | 54,393.00 |
| Operating Income | -50,131.24 |
| Net Income | -89,889.24 |
| EBITDA | -78,635.24 |
| EBIT | -92,955.24 |
As of September 30, 2011, RIGHTSMILE INC holds 6,305.00 in cash and equivalents against 225,251.00 in total debt, resulting in a net debt position of 218,946.00. Total book value stands at 264,121.00, with working capital of -295,765.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,305.00 |
| Total Debt | 225,251.00 |
| Net Debt | 218,946.00 |
| Equity (Book Value) | 264,121.00 |
| Working Capital | -295,765.00 |
RIGHTSMILE INC produced -34,863.00 in operating cash flow over the twelve months ended September 30, 2011. After subtracting - - in capital expenditures, free cash flow totaled -34,863.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -34,863.00 |
| Free Cash Flow | -34,863.00 |
Over the twelve months ended September 30, 2011, RIGHTSMILE INC posted a gross margin of 72.52, reflecting its pricing power and cost economics. The operating margin of -66.84 and net profit margin of -119.84 provide insight into operational efficiency.
| Gross Margin | 72.52 |
| Operating Margin | -66.84 |
| Profit Margin | -119.84 |
| EBITDA Margin | -104.84 |
These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -41.01: 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 -23.02, meaning RIGHTSMILE INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.02 |
| FCF Yield | -41.01 |
RIGHTSMILE INC's most recent stock split took place on November 16, 2010 with a 250:1 split ratio.
| Last Split Date | 11/16/2010 |
| Split Ratio | 250:1 |
As of September 30, 2011, RIGHTSMILE INC has an Altman Z-Score of -4.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.78 |