Signature Leisure, Inc.
Other OTCTotal Valuation
Signature Leisure, Inc. carries a market capitalization of 39,548.00, placing it among publicly traded companies globally.
| Market Cap | 39,548.00 |
| Enterprise Value | N/A |
Share Statistics
Signature Leisure, Inc. currently has 395.48M shares outstanding.
| Shares Outstanding | 395.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.00, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 2.00 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | -0.24 |
| P/OCF Ratio | -0.24 |
Financial Position
Signature Leisure, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -249.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.32 |
Stock Price Statistics
Signature Leisure, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Signature Leisure, Inc. generated 106,859.00 in revenue and converted that into -1.43M in net income, yielding earnings per share of 0.00. EBITDA reached -650,960.00, while operating income came in at -654,773.00.
| Revenue | 106,859.00 |
| Gross Profit | -209,568.00 |
| Operating Income | -654,773.00 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -650,960.00 |
| EBIT | -654,773.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -8.15M, with working capital of -896,204.00 providing operational flexibility.
| Cash & Cash Equivalents | 28,523.00 |
| Total Debt | N/A |
| Net Debt | 105,819.00 |
| Equity (Book Value) | -8.15M |
| Book Value Per Share | -0.03 |
| Working Capital | -896,204.00 |
Cash Flow
Signature Leisure, Inc. produced -874,440.00 in operating cash flow over the past twelve months. After subtracting -728.00 in capital expenditures, free cash flow totaled -875,168.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -874,440.00 |
| Capital Expenditures | -728.00 |
| Free Cash Flow | -875,168.00 |
| FCF Per Share | 0.00 |
Margins
Signature Leisure, Inc. operates with a gross margin of -196.12, reflecting its pricing power and cost economics. The operating margin of -612.74 and net profit margin of -1,333.80 provide insight into operational efficiency.
| Gross Margin | -196.12 |
| Operating Margin | -612.74 |
| Pretax Margin | -1,333.80 |
| Profit Margin | -1,333.80 |
| EBITDA Margin | -609.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -98.37 |
| FCF Yield | -409.50 |
Stock Splits
Signature Leisure, Inc.'s most recent stock split took place on February 4, 2005 with a 40:1 split ratio.
| Last Split Date | 2/4/2005 |
| Split Ratio | 40:1 |
Scores
Signature Leisure, Inc. posts an Altman Z-Score of -156.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -156.35 |