Total Valuation
Marketing Worldwide has a market cap or net worth of $887.98K. The enterprise value is $3.04M.
Market Cap$887.98K
Enterprise Value$3.04M
Share Statistics
Marketing Worldwide has 5,728,906,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,728,906,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marketing Worldwide’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-20.61
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee-6.08K
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marketing Worldwide is ―. Marketing Worldwide’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-12.49
Price to Operating Cash Flow-42.12
PEG Ratio0.00
Income Statement
In the last 12 months, Marketing Worldwide had revenue of 0.00 and earned -245.98K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-23.58K
Pretax Income-245.98K
Net Income-245.98K
EBITDA-26.99K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -11.83K and capital expenditures 0.00, giving a free cash flow of -11.83K billion.
Operating Cash Flow-11.83K
Free Cash Flow-11.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
Marketing Worldwide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta83.69
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Marketing Worldwide upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marketing Worldwide as a current ratio of <0.01, with Debt / Equity ratio of -61.06%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.36
Net Debt to EBITDA-46.16
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Marketing Worldwide has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marketing Worldwide EV to EBITDA ratio is -56.77, with an EV/FCF ratio of -66.79.
EV to Sales0.00
EV to EBITDA-56.77
EV to Free Cash Flow-66.79
EV to Operating Cash Flow-66.80
Balance Sheet
Marketing Worldwide has $107.00 in cash and marketable securities with $1.40M in debt, giving a net cash position of -$1.40M billion.
Cash & Marketable Securities$107.00
Total Debt$1.40M
Net Cash-$1.40M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Marketing Worldwide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―