Powerlinx Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Powerlinx has 6.77 million shares outstanding.
| Current Share Class | 6.77M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.88% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -88.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.48% |
| Weighted Average Cost of Capital (WACC) | 60.16% |
| Revenue Per Employee | 90,914 |
| Profits Per Employee | -154,481 |
| Employee Count | 17 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -11.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,508 |
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) | n/a |
Income Statement
In the last 12 months, Powerlinx had revenue of 1.55 million and -2.63 million in losses. Loss per share was -0.48.
| Revenue | 1.55M |
| Gross Profit | 456,984 |
| Operating Income | -3.02M |
| Pretax Income | -2.62M |
| Net Income | -2.63M |
| EBITDA | -2.83M |
| EBIT | -3.02M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 51,888 in cash and 2.77 million in debt, with a net cash position of -2.72 million or -0.40 per share.
| Cash & Cash Equivalents | 51,888 |
| Total Debt | 2.77M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | -3.16M |
| Book Value Per Share | -0.48 |
| Working Capital | -3.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -3,675, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -3,675 |
| Depreciation & Amortization | 195,991 |
| Net Borrowing | 1.01M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.57%, with operating and profit margins of -195.51% and -169.92%.
| Gross Margin | 29.57% |
| Operating Margin | -195.51% |
| Pretax Margin | -169.52% |
| Profit Margin | -169.92% |
| EBITDA Margin | -182.83% |
| EBIT Margin | -195.51% |
| FCF Margin | n/a |
Dividends & Yields
Powerlinx 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | -37,516,728.57% |
| FCF Yield | -16,209,200.00% |
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 March 22, 2006. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 22, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Powerlinx has an Altman Z-Score of -33.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.03 |
| Piotroski F-Score | 3 |