Speedemissions, Inc.
Other OTCTotal Valuation
Speedemissions, Inc. carries a market capitalization of 12,061.00, placing it among publicly traded companies globally. Its enterprise value stands at 585,527.07, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12,061.00 |
| Enterprise Value | 585,527.07 |
Share Statistics
Speedemissions, Inc. currently has 118.36M shares outstanding.
| Shares Outstanding | 118.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Speedemissions, Inc. trades at a trailing price-to-earnings ratio of 1.04. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.
| PE Ratio | 1.04 |
| PS Ratio | 0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -1.21 |
| P/OCF Ratio | -0.17 |
Enterprise Valuation
On an enterprise value basis, Speedemissions, Inc. trades at an EV/EBITDA multiple of 24.45 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 40.38 |
| EV / FCF | 3.50 |
Financial Position
Speedemissions, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.80, indicating conservative leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | -9.80 |
| Debt / EBITDA | -15.65 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 81.16 |
Stock Price Statistics
Speedemissions, 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, Speedemissions, Inc. generated 3.39M in revenue and converted that into -6,256.00 in net income, yielding earnings per share of 0.00. EBITDA reached -34,986.00, while operating income came in at -79,225.00.
| Revenue | 3.39M |
| Gross Profit | 680,026.00 |
| Operating Income | -79,225.00 |
| Pretax Income | -6,256.00 |
| Net Income | -6,256.00 |
| EBITDA | -34,986.00 |
| EBIT | -79,225.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Speedemissions, Inc. holds 5,761.00 in cash and equivalents against 547,380.00 in total debt, resulting in a net debt position of 532,509.00. Total book value stands at -21.75M, with working capital of -1.20M providing operational flexibility.
| Cash & Cash Equivalents | 5,761.00 |
| Total Debt | 547,380.00 |
| Net Debt | 532,509.00 |
| Equity (Book Value) | -21.75M |
| Book Value Per Share | -0.19 |
| Working Capital | -1.20M |
Cash Flow
Speedemissions, Inc. produced -259,132.00 in operating cash flow over the past twelve months. After subtracting -222,698.00 in capital expenditures, free cash flow totaled -481,830.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -259,132.00 |
| Capital Expenditures | -222,698.00 |
| Free Cash Flow | -481,830.00 |
| FCF Per Share | 0.00 |
Margins
Speedemissions, Inc. operates with a gross margin of 20.07, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -0.18 provide insight into operational efficiency.
| Gross Margin | 20.07 |
| Operating Margin | -2.34 |
| Pretax Margin | -0.18 |
| Profit Margin | -0.18 |
| EBITDA Margin | -1.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -317.93 |
| FCF Yield | -82.98 |
Stock Splits
Speedemissions, Inc.'s most recent stock split took place on January 20, 2006 with a 10:1 split ratio.
| Last Split Date | 1/20/2006 |
| Split Ratio | 10:1 |
Scores
Speedemissions, Inc. posts an Altman Z-Score of -75.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -75.60 |