Speed Commerce Inc
Other OTCTotal Valuation
Speed Commerce Inc carries a market capitalization of 604.00, placing it among publicly traded companies globally. Its enterprise value stands at 116.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 604.00 |
| Enterprise Value | 116.78M |
Share Statistics
Speed Commerce Inc currently has 6.04M shares outstanding.
| Shares Outstanding | 6.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -0.45 |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Speed Commerce Inc maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | -134.86 |
| Debt / EBITDA | -5.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -98.86 |
| 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 | 146.73 |
Taxes
| Income Tax | -992,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Speed Commerce 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, Speed Commerce Inc generated 135.78M in revenue and converted that into -134.08M in net income, yielding earnings per share of -26.58. EBITDA reached -20.39M, while operating income came in at -34.83M.
| Revenue | 135.78M |
| Gross Profit | 10.40M |
| Operating Income | -34.83M |
| Pretax Income | -130.86M |
| Net Income | -134.08M |
| EBITDA | -20.39M |
| EBIT | -34.83M |
| Earnings Per Share (EPS) | -26.58 |
Balance Sheet
Speed Commerce Inc holds 5.07M in cash and equivalents against 116.91M in total debt, resulting in a net debt position of 108.45M. Total book value stands at -318.52M, with working capital of -112.54M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 116.91M |
| Net Debt | 108.45M |
| Equity (Book Value) | -318.52M |
| Book Value Per Share | -65.19 |
| Working Capital | -112.54M |
Cash Flow
Speed Commerce Inc produced -10.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.89M |
| FCF Per Share | -2.23 |
Margins
Speed Commerce Inc operates with a gross margin of 7.66, reflecting its pricing power and cost economics. The operating margin of -25.65 and net profit margin of -98.75 provide insight into operational efficiency.
| Gross Margin | 7.66 |
| Operating Margin | -25.65 |
| Pretax Margin | -96.38 |
| Profit Margin | -98.75 |
| EBITDA Margin | -15.02 |
Dividends & Yields
The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.10 |
| Shareholder Yield | -254.78 |
| FCF Yield | -220.65 |
Stock Splits
Speed Commerce Inc's most recent stock split took place on April 18, 2016 with a 16:1 split ratio.
| Last Split Date | 4/18/2016 |
| Split Ratio | 16:1 |
Scores
Speed Commerce Inc posts an Altman Z-Score of -10.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.61 |