Towerstream Corporation

Total Valuation

Towerstream Corporation carries a market capitalization of 3,984.00, placing it among publicly traded companies globally. Its enterprise value stands at 35.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Towerstream Corporation currently has 394,409.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Towerstream Corporation trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 11.80.

Financial Position

Towerstream Corporation maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -160.95, indicating conservative leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Towerstream Corporation's stock has gained approximately 10000.0003% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Towerstream Corporation generated 24.60M in revenue and converted that into -10.21M in net income, yielding earnings per share of -25.89. EBITDA reached 2.82M, while operating income came in at -3.62M.

Balance Sheet

Towerstream Corporation holds 4.17M in cash and equivalents against 39.34M in total debt, resulting in a net debt position of 34.53M. Total book value stands at -199.33M, with working capital of -36.87M providing operational flexibility.

Cash Flow

Towerstream Corporation produced -1.79M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled -2.95M - equivalent to -7.48 per share.

Margins

Towerstream Corporation operates with a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of -14.70 and net profit margin of -41.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Towerstream Corporation's most recent stock split took place on September 29, 2017 with a 75:1 split ratio.

Scores

Towerstream Corporation posts an Altman Z-Score of -19.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.