TheDirectory.com, Inc
Other OTCTotal Valuation
TheDirectory.com, Inc carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45M |
| Enterprise Value | 2.66M |
Share Statistics
TheDirectory.com, Inc currently has 8.47B shares outstanding.
| Shares Outstanding | 8.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.42.
| PE Ratio | N/A |
| PS Ratio | 0.55 |
| PB Ratio | -0.42 |
| P/TBV Ratio | -0.23 |
| P/FCF Ratio | -1.78 |
| P/OCF Ratio | -1.24 |
Enterprise Valuation
On an enterprise value basis, TheDirectory.com, Inc trades at an EV/EBITDA multiple of 164.50 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 164.50 |
| EV / EBIT | 41.78 |
| EV / FCF | 6.24 |
Financial Position
TheDirectory.com, Inc maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27,188.85, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 27,188.85 |
| Debt / EBITDA | 129.56 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -51.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TheDirectory.com, Inc's stock has gained approximately 9900% 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 | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TheDirectory.com, Inc generated 1.11M in revenue and converted that into -1.94M in net income, yielding earnings per share of 0.00. EBITDA reached 16,144.00, while operating income came in at -1.17M.
| Revenue | 1.11M |
| Gross Profit | 889,325.00 |
| Operating Income | -1.17M |
| Pretax Income | -1.79M |
| Net Income | -1.94M |
| EBITDA | 16,144.00 |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
TheDirectory.com, Inc holds 49,606.00 in cash and equivalents against 2.09M in total debt, resulting in a net debt position of 2.04M. Total book value stands at -1.48M, with working capital of -2.71M providing operational flexibility.
| Cash & Cash Equivalents | 49,606.00 |
| Total Debt | 2.09M |
| Net Debt | 2.04M |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.71M |
Cash Flow
TheDirectory.com, Inc produced -496,019.00 in operating cash flow over the past twelve months. After subtracting -51,722.00 in capital expenditures, free cash flow totaled -547,741.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -496,019.00 |
| Capital Expenditures | -51,722.00 |
| Free Cash Flow | -547,741.00 |
| FCF Per Share | 0.00 |
Margins
TheDirectory.com, Inc operates with a gross margin of 79.81, reflecting its pricing power and cost economics. The operating margin of -104.83 and net profit margin of -173.94 provide insight into operational efficiency.
| Gross Margin | 79.81 |
| Operating Margin | -104.83 |
| Pretax Margin | -160.66 |
| Profit Margin | -173.94 |
| EBITDA Margin | 1.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -93.77 |
| FCF Yield | -56.13 |
Stock Splits
TheDirectory.com, Inc's most recent stock split took place on January 10, 2008 with a 1000:1 split ratio.
| Last Split Date | 1/10/2008 |
| Split Ratio | 1000:1 |
Scores
TheDirectory.com, Inc posts an Altman Z-Score of -99.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.15 |