Afinida, Inc.
Other OTCTotal Valuation
Afinida, Inc. carries a market capitalization of 1.07M, placing it among publicly traded companies globally. Its enterprise value stands at -378,735.78, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07M |
| Enterprise Value | -378,735.78 |
Share Statistics
Afinida, Inc. currently has 49.21M shares outstanding.
| Shares Outstanding | 49.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Afinida, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -33.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -94.07 |
| 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 | N/A |
Taxes
| Income Tax | -49,971.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Afinida, Inc.'s stock has declined approximately -52.5% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Afinida, Inc. generated 108.40M in revenue and converted that into -7.85M in net income, yielding earnings per share of -0.16. EBITDA reached -7.28M, while operating income came in at -7.30M.
| Revenue | 108.40M |
| Gross Profit | 1.10M |
| Operating Income | -7.30M |
| Pretax Income | -4.29M |
| Net Income | -7.85M |
| EBITDA | -7.28M |
| EBIT | -7.30M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -22.03M, with working capital of -19.90M providing operational flexibility.
| Cash & Cash Equivalents | 546,057.00 |
| Total Debt | N/A |
| Net Debt | -546,057.00 |
| Equity (Book Value) | -22.03M |
| Book Value Per Share | -0.45 |
| Working Capital | -19.90M |
Cash Flow
Afinida, Inc. produced -6.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.43M |
| FCF Per Share | -0.13 |
Margins
Afinida, Inc. operates with a gross margin of 1.01, reflecting its pricing power and cost economics. The operating margin of -6.73 and net profit margin of -7.24 provide insight into operational efficiency.
| Gross Margin | 1.01 |
| Operating Margin | -6.73 |
| Pretax Margin | -3.96 |
| Profit Margin | -7.24 |
| EBITDA Margin | -6.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4,087.81 |
| FCF Yield | -3,840.64 |
Stock Splits
Afinida, Inc.'s most recent stock split took place on March 31, 2009 with a 250:1 split ratio.
| Last Split Date | 3/31/2009 |
| Split Ratio | 250:1 |
Scores
Afinida, Inc. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |