1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Seven Arts Entertainment, Inc.

Seven Arts Entertainment, Inc.

SAPX
Seven Arts Entertainment, Inc.US flagOther OTC
0.00
USD
- -
- -
16,278.00Market Cap

Total Valuation

Seven Arts Entertainment, Inc. carries a market capitalization of 16,278.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16,278.00
Enterprise Value24.47M

Share Statistics

Seven Arts Entertainment, Inc. currently has 16.14M shares outstanding.

Shares Outstanding16.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.23
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

EV / Sales481.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.29

Financial Position

Seven Arts Entertainment, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -130.10, indicating conservative leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-130.10
Debt / EBITDA-1.03
Interest Coverage-3.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-111.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3,726.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax800.00
Effective Tax RateN/A

Stock Price Statistics

Seven Arts Entertainment, Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-75%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seven Arts Entertainment, Inc. generated 50,864.00 in revenue and converted that into -24.36M in net income, yielding earnings per share of -11.57. EBITDA reached -18.24M, while operating income came in at -23.30M.

Revenue50,864.00
Gross Profit-17.20M
Operating Income-23.30M
Pretax Income-25.14M
Net Income-24.36M
EBITDA-18.24M
EBIT-23.30M
Earnings Per Share (EPS)-11.57

Balance Sheet

Seven Arts Entertainment, Inc. holds 2,216.00 in cash and equivalents against 18.72M in total debt, resulting in a net debt position of 18.72M. Total book value stands at -37.68M, with working capital of -23.45M providing operational flexibility.

Cash & Cash Equivalents2,216.00
Total Debt18.72M
Net Debt18.72M
Equity (Book Value)-37.68M
Book Value Per Share-17.35
Working Capital-23.45M

Cash Flow

Seven Arts Entertainment, Inc. produced -2.93M in operating cash flow over the past twelve months. After subtracting -3,175.00 in capital expenditures, free cash flow totaled -2.93M - equivalent to -1.35 per share.

Operating Cash Flow-2.93M
Capital Expenditures-3,175.00
Free Cash Flow-2.93M
FCF Per Share-1.35

Margins

Seven Arts Entertainment, Inc. operates with a gross margin of -33,814.85, reflecting its pricing power and cost economics. The operating margin of -45,811.34 and net profit margin of -47,883.77 provide insight into operational efficiency.

Gross Margin-33,814.85
Operating Margin-45,811.34
Pretax Margin-49,416.84
Profit Margin-47,883.77
EBITDA Margin-35,863.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24,460.53
FCF Yield-24,939.03

Stock Splits

Seven Arts Entertainment, Inc.'s most recent stock split took place on February 13, 2014 with a 100:1 split ratio.

Last Split Date2/13/2014
Split Ratio100:1

Scores

Seven Arts Entertainment, Inc. posts an Altman Z-Score of -23.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.88