Total Valuation
Patient Access Solutions has a market cap or net worth of $741.00. The enterprise value is $984.41K.
Market Cap$741.00
Enterprise Value$984.41K
Share Statistics
Patient Access Solutions has 740,592,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding740,592,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patient Access Solutions’s return on equity (ROE) is 5.42 and return on invested capital (ROIC) is 874.71%.
Return on Equity (ROE)5.42
Return on Assets (ROA)-21.66
Return on Invested Capital (ROIC)874.71%
Return on Capital Employed (ROCE)6.33
Revenue Per Employee15.20K
Profits Per Employee-756.69K
Employee Count14
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patient Access Solutions is ―. Patient Access Solutions’s PEG ratio is 0.03.
PE Ratio―
PS Ratio38.53
PB Ratio-4.19
Price to Fair Value-4.19
Price to FCF-0.80
Price to Operating Cash Flow-0.02
PEG Ratio0.03
Income Statement
In the last 12 months, Patient Access Solutions had revenue of 212.74K and earned -10.59M in profits. Earnings per share was >-0.01.
Revenue212.74K
Gross Profit212.74K
Operating Income-9.00M
Pretax Income-10.59M
Net Income-10.59M
EBITDA-12.10M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.67M and capital expenditures 0.00, giving a free cash flow of -9.67M billion.
Operating Cash Flow-9.67M
Free Cash Flow-9.67M
Free Cash Flow per Share-0.01
Dividends & Yields
Patient Access Solutions 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
Beta-25.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Patient Access Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Patient Access Solutions as a current ratio of <0.01, with Debt / Equity ratio of -47.34%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.07
Net Debt to EBITDA-0.08
Interest Coverage Ratio-3.25K
Taxes
In the past 12 months, Patient Access Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Patient Access Solutions EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.89.
EV to Sales42.81
EV to EBITDA-0.75
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.89
Balance Sheet
Patient Access Solutions has $24.28K in cash and marketable securities with $951.53K in debt, giving a net cash position of -$927.25K billion.
Cash & Marketable Securities$24.28K
Total Debt$951.53K
Net Cash-$927.25K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of -4232.52%, and net profit margin of -4979.71%.
Gross Margin100.00%
Operating Margin-4232.52%
Pretax Margin-4979.71%
Net Profit Margin-4979.71%
EBITDA Margin-5687.04%
EBIT Margin-5698.09%
Analyst Forecast
The average price target for Patient Access Solutions 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―