App Swarm, Inc.
Other OTCTotal Valuation
App Swarm, Inc. carries a market capitalization of 225,582.00, placing it among publicly traded companies globally. Its enterprise value stands at 719,422.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225,582.00 |
| Enterprise Value | 719,422.00 |
Share Statistics
App Swarm, Inc. currently has 73,660.00 shares outstanding.
| Shares Outstanding | 73,660.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
App Swarm, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.14, indicating conservative leverage, while an interest coverage ratio of -13.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.04 |
| Debt / Equity | -56.14 |
| Debt / EBITDA | -0.93 |
| Interest Coverage | -13.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -160.61 |
| 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 | 12.78 |
Income Statement
Over the trailing twelve months, App Swarm, Inc. generated 2.83M in revenue and converted that into -1.04M in net income, yielding earnings per share of -17.71. EBITDA reached -741,208.00, while operating income came in at -762,903.00.
| Revenue | 2.83M |
| Gross Profit | 622,481.00 |
| Operating Income | -762,903.00 |
| Pretax Income | N/A |
| Net Income | -1.04M |
| EBITDA | -741,208.00 |
| EBIT | -762,903.00 |
| Earnings Per Share (EPS) | -17.71 |
Balance Sheet
App Swarm, Inc. holds 57,454.00 in cash and equivalents against 689,776.00 in total debt, resulting in a net debt position of 632,322.00. Total book value stands at -3.42M, with working capital of -1.16M providing operational flexibility.
| Cash & Cash Equivalents | 57,454.00 |
| Total Debt | 689,776.00 |
| Net Debt | 632,322.00 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -58.46 |
| Working Capital | -1.16M |
Cash Flow
App Swarm, Inc. produced -306,858.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -306,858.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -306,858.00 |
| FCF Per Share | -5.24 |
Margins
App Swarm, Inc. operates with a gross margin of 21.98, reflecting its pricing power and cost economics. The operating margin of -26.94 and net profit margin of -36.62 provide insight into operational efficiency.
| Gross Margin | 21.98 |
| Operating Margin | -26.94 |
| Pretax Margin | N/A |
| Profit Margin | -36.62 |
| EBITDA Margin | -26.17 |
Stock Splits
App Swarm, Inc.'s most recent stock split took place on September 25, 2015 with a 3000:1 split ratio.
| Last Split Date | 9/25/2015 |
| Split Ratio | 3000:1 |
Scores
App Swarm, Inc. posts an Altman Z-Score of -14.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.91 |