World Access, Inc.
Other OTCTotal Valuation
World Access, Inc. carries a market capitalization of 7,339.00, placing it among publicly traded companies globally. Its enterprise value stands at 60.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,339.00 |
| Enterprise Value | 60.32M |
Share Statistics
World Access, Inc. currently has 73.39M shares outstanding.
| Shares Outstanding | 73.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, World Access, Inc. trades at an EV/EBITDA multiple of 66.78 and an EV/FCF ratio of 9.37.
| EV / Sales | 0.08 |
| EV / EBITDA | 66.78 |
| EV / EBIT | N/A |
| EV / FCF | 9.37 |
Financial Position
World Access, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 37.71 |
| Debt / EBITDA | -17.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.19 |
| 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 | 36.78 |
Taxes
| Income Tax | -49.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
World Access, 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, World Access, Inc. generated 803.46M in revenue and converted that into -174.65M in net income, yielding earnings per share of -2.14. EBITDA reached -26.02M, while operating income came in at -100.34M.
| Revenue | 803.46M |
| Gross Profit | 60.59M |
| Operating Income | -100.34M |
| Pretax Income | -230.30M |
| Net Income | -174.65M |
| EBITDA | -26.02M |
| EBIT | -100.34M |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
World Access, Inc. holds 406.85M in cash and equivalents against 467.17M in total debt, resulting in a net debt position of 142.57M. Total book value stands at -278.55M, with working capital of 228.45M providing operational flexibility.
| Cash & Cash Equivalents | 406.85M |
| Total Debt | 467.17M |
| Net Debt | 142.57M |
| Equity (Book Value) | -278.55M |
| Book Value Per Share | -4.71 |
| Working Capital | 228.45M |
Cash Flow
World Access, Inc. produced -129.26M in operating cash flow over the past twelve months. After subtracting -65.11M in capital expenditures, free cash flow totaled -194.36M - equivalent to -3.28 per share.
| Operating Cash Flow | -129.26M |
| Capital Expenditures | -65.11M |
| Free Cash Flow | -194.36M |
| FCF Per Share | -3.28 |
Margins
World Access, Inc. operates with a gross margin of 7.54, reflecting its pricing power and cost economics. The operating margin of -12.49 and net profit margin of -21.74 provide insight into operational efficiency.
| Gross Margin | 7.54 |
| Operating Margin | -12.49 |
| Pretax Margin | -28.66 |
| Profit Margin | -21.74 |
| EBITDA Margin | -3.24 |
Dividends & Yields
The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 0.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
World Access, Inc.'s most recent stock split took place on March 18, 1992 with a 20:21 split ratio.
| Last Split Date | 3/18/1992 |
| Split Ratio | 20:21 |
Scores
World Access, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |