Proteonomix Statistics

Total Valuation

Proteonomix has a market cap or net worth of 8.

Market Cap	8
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Proteonomix has 7.91 million shares outstanding.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-51.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.99%
Return on Invested Capital (ROIC)	-189.54%
Return on Capital Employed (ROCE)	347,942.96%
Revenue Per Employee	13,002
Profits Per Employee	-313,326
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-68.09
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	47,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Proteonomix had revenue of 26,004 and -626,652 in losses. Loss per share was -0.08.

Revenue	26,004
Gross Profit	26,517
Operating Income	-3.78M
Pretax Income	-671,997
Net Income	-626,652
EBITDA	-3.41M
EBIT	-3.78M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 2.71 million in debt, giving a net cash position of -309,350 or -0.04 per share.

Cash & Cash Equivalents	2.40M
Total Debt	2.71M
Net Cash	-309,350
Net Cash Per Share	-0.04
Equity (Book Value)	-1,087
Book Value Per Share	-0.00
Working Capital	-2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -12,635, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-12,635
Free Cash Flow	-1.28M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	101.97%
Operating Margin	-14,544.45%
Pretax Margin	-2,584.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Proteonomix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.73%
Shareholder Yield	n/a
Earnings Yield	-7,833,150.00%
FCF Yield	-16,018,362.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 21, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

Proteonomix has an Altman Z-Score of -6.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.55
Piotroski F-Score	n/a