Viper Networks, Inc.
Other OTCTotal Valuation
Viper Networks, Inc. carries a market capitalization of 1.97M, placing it among publicly traded companies globally. Its enterprise value stands at 106,270.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97M |
| Enterprise Value | 106,270.00 |
Share Statistics
Viper Networks, Inc. currently has 233.34M shares outstanding.
| Shares Outstanding | 233.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Viper Networks, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.04, indicating conservative leverage, while an interest coverage ratio of -65.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | -24.04 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -65.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -473.29 |
| 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 | 27.79 |
Stock Price Statistics
Viper Networks, Inc.'s stock has declined approximately -40% 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 | -40% |
| 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, Viper Networks, Inc. generated 2.72M in revenue and converted that into -3.68M in net income, yielding earnings per share of -0.02. EBITDA reached -3.58M, while operating income came in at -3.78M.
| Revenue | 2.72M |
| Gross Profit | 349,815.00 |
| Operating Income | -3.78M |
| Pretax Income | N/A |
| Net Income | -3.68M |
| EBITDA | -3.58M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Viper Networks, Inc. holds 6,765.00 in cash and equivalents against 110,035.00 in total debt, resulting in a net debt position of 103,270.00. Total book value stands at -15.91M, with working capital of -573,528.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,765.00 |
| Total Debt | 110,035.00 |
| Net Debt | 103,270.00 |
| Equity (Book Value) | -15.91M |
| Book Value Per Share | -0.07 |
| Working Capital | -573,528.00 |
Cash Flow
Viper Networks, Inc. produced -1.13M in operating cash flow over the past twelve months. After subtracting -78,191.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -78,191.00 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.01 |
Margins
Viper Networks, Inc. operates with a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of -138.78 and net profit margin of -135.09 provide insight into operational efficiency.
| Gross Margin | 12.86 |
| Operating Margin | -138.78 |
| Pretax Margin | N/A |
| Profit Margin | -135.09 |
| EBITDA Margin | -131.70 |
Stock Splits
Viper Networks, Inc.'s most recent stock split took place on September 15, 2004 with a 10:11 split ratio.
| Last Split Date | 9/15/2004 |
| Split Ratio | 10:11 |
Scores
Viper Networks, Inc. posts an Altman Z-Score of -51.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.44 |