Sibannac, Inc.

As of February 28, 2017, Sibannac, Inc. carries a market capitalization of 3.86M, placing it among publicly traded companies globally. Its enterprise value stands at 4.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2017, Sibannac, Inc. has 17.53M shares outstanding.

These figures are as of February 28, 2017. The price-to-sales ratio is 16.46, and the price-to-book ratio stands at -9.73.

These figures are as of February 28, 2017. The EV/Sales ratio of 17.85 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 4.18M versus a market cap of 3.86M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2017, Sibannac, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.62, indicating conservative leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2017. Return on assets (ROA) is negative at -92.44, reflecting losses generated across the asset base. The company generates approximately 85,190.18 in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Sibannac, Inc.'s stock has declined approximately 77.45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended February 28, 2017, Sibannac, Inc. generated 234,273.00 in revenue and converted that into -339,714.00 in net income, yielding earnings per share of -0.02. EBITDA reached -182,792.00, while operating income came in at -189,020.00.

As of February 28, 2017, Sibannac, Inc. holds 12,253.00 in cash and equivalents against 339,145.00 in total debt, resulting in a net debt position of 326,892.00. Total book value stands at -396,126.00, with working capital of -396,126.00 providing operational flexibility.

Sibannac, Inc. produced -88,809.00 in operating cash flow over the twelve months ended February 28, 2017. After subtracting -9,649.00 in capital expenditures, free cash flow totaled -98,458.00 - equivalent to -0.01 per share.

Over the twelve months ended February 28, 2017, Sibannac, Inc. posted a gross margin of -19.99, reflecting its pricing power and cost economics. The operating margin of -80.68 and net profit margin of -145.01 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2017. Free cash flow yield is negative at -2.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sibannac, Inc. shareholders.

As of February 28, 2017, Sibannac, Inc. has an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.