Wanderport Corp
Other OTCTotal Valuation
Wanderport Corp carries a market capitalization of 431,120.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 431,120.00 |
| Enterprise Value | 7.88M |
Share Statistics
Wanderport Corp currently has 137,785.00 shares outstanding.
| Shares Outstanding | 137,785.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -0.89 |
| P/FCF Ratio | -1.49 |
| P/OCF Ratio | -1.20 |
Enterprise Valuation
| EV / Sales | 0.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.11 |
Financial Position
Wanderport Corp maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | -252.16 |
| Debt / EBITDA | -1.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.35 |
| 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 | 6.89 |
Taxes
| Income Tax | -169,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Wanderport Corp generated 22.95M in revenue and converted that into -5.93M in net income, yielding earnings per share of -43.04. EBITDA reached -4.72M, while operating income came in at -5.54M.
| Revenue | 22.95M |
| Gross Profit | 592,000.00 |
| Operating Income | -5.54M |
| Pretax Income | -4.06M |
| Net Income | -5.93M |
| EBITDA | -4.72M |
| EBIT | -5.54M |
| Earnings Per Share (EPS) | -43.04 |
Balance Sheet
Wanderport Corp holds 26,000.00 in cash and equivalents against 5.84M in total debt, resulting in a net debt position of 5.06M. Total book value stands at -11.21M, with working capital of -1.31M providing operational flexibility.
| Cash & Cash Equivalents | 26,000.00 |
| Total Debt | 5.84M |
| Net Debt | 5.06M |
| Equity (Book Value) | -11.21M |
| Book Value Per Share | -81.39 |
| Working Capital | -1.31M |
Cash Flow
Wanderport Corp produced -1.73M in operating cash flow over the past twelve months. After subtracting -337,000.00 in capital expenditures, free cash flow totaled -2.06M - equivalent to -14.98 per share.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -337,000.00 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -14.98 |
Margins
Wanderport Corp operates with a gross margin of 2.58, reflecting its pricing power and cost economics. The operating margin of -24.15 and net profit margin of -25.84 provide insight into operational efficiency.
| Gross Margin | 2.58 |
| Operating Margin | -24.15 |
| Pretax Margin | -17.67 |
| Profit Margin | -25.84 |
| EBITDA Margin | -20.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -92.56 |
| FCF Yield | -67.25 |
Stock Splits
Wanderport Corp's most recent stock split took place on March 13, 2007 with a 25:1 split ratio.
| Last Split Date | 3/13/2007 |
| Split Ratio | 25:1 |
Scores
Wanderport Corp posts an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.57 |