Southern ITS International, Inc.
Other OTCTotal Valuation
Southern ITS International, Inc. carries a market capitalization of 2.32M, placing it among publicly traded companies globally.
| Market Cap | 2.32M |
| Enterprise Value | N/A |
Share Statistics
Southern ITS International, Inc. currently has 20.88M shares outstanding.
| Shares Outstanding | 20.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.94 |
Financial Position
Southern ITS International, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -968.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Southern ITS International, Inc.'s stock has declined approximately -49.49495% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.49495% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern ITS International, Inc. generated 1.07M in revenue and converted that into -939,294.00 in net income, yielding earnings per share of -0.04. EBITDA reached -213,297.00, while operating income came in at -214,129.00.
| Revenue | 1.07M |
| Gross Profit | 71,181.00 |
| Operating Income | -214,129.00 |
| Pretax Income | -939,294.00 |
| Net Income | -939,294.00 |
| EBITDA | -213,297.00 |
| EBIT | -214,129.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -9.09M, with working capital of -2.99M providing operational flexibility.
| Cash & Cash Equivalents | 40,475.00 |
| Total Debt | N/A |
| Net Debt | 750,442.00 |
| Equity (Book Value) | -9.09M |
| Book Value Per Share | -0.44 |
| Working Capital | -2.99M |
Cash Flow
Southern ITS International, Inc. produced 9,348.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 9,348.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 9,348.00 |
| FCF Per Share | 0.00 |
Margins
Southern ITS International, Inc. operates with a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of -19.98 and net profit margin of -87.65 provide insight into operational efficiency.
| Gross Margin | 6.64 |
| Operating Margin | -19.98 |
| Pretax Margin | -87.65 |
| Profit Margin | -87.65 |
| EBITDA Margin | -19.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.93 |
| FCF Yield | 11.19 |
Stock Splits
Southern ITS International, Inc.'s most recent stock split took place on August 5, 2014 with a 50:1 split ratio.
| Last Split Date | 8/5/2014 |
| Split Ratio | 50:1 |
Scores
Southern ITS International, Inc. posts an Altman Z-Score of -293.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -293.24 |