Total Valuation
Worlds has a market cap or net worth of $34.27K. The enterprise value is $797.21K.
Market Cap$34.27K
Enterprise Value$797.21K
Share Statistics
Worlds has 57,112,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,112,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worlds’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-33.80
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee-511.38K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Worlds is ―. Worlds’s PEG ratio is 0.00135.
PE Ratio―
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-2.16
Price to Operating Cash Flow-1.43
PEG Ratio0.00135
Income Statement
In the last 12 months, Worlds had revenue of 0.00 and earned -511.38K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-435.47K
Pretax Income-511.38K
Net Income-511.38K
EBITDA-435.47K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -48.77K and capital expenditures 0.00, giving a free cash flow of -48.77K billion.
Operating Cash Flow-48.77K
Free Cash Flow-48.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Worlds 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-26.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.04K
Important Dates
Worlds upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Worlds as a current ratio of <0.01, with Debt / Equity ratio of -19.46%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.50
Net Debt to EBITDA-1.76
Interest Coverage Ratio-5.74
Taxes
In the past 12 months, Worlds has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Worlds EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -5.37.
EV to Sales0.00
EV to EBITDA-2.94
EV to Free Cash Flow-5.37
EV to Operating Cash Flow-5.37
Balance Sheet
Worlds has $4.63K in cash and marketable securities with $773.28K in debt, giving a net cash position of -$768.65K billion.
Cash & Marketable Securities$4.63K
Total Debt$773.28K
Net Cash-$768.65K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.06
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 Worlds 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-515.38%