25/04/2014 01:47:06 Free Membership Login

   

Access Plans USA, Incorporated

Visual Financials
Company Name: Access Plans USA, Incorporated
Ticker Symbol: AUSA
WWW Address: www.accessplansusa.com
CEO: Ian R Stuart
No. of Employees: 124
Common Issue Type: CS
Business Description:The Company develops and distributes quality affordable consumer-driven healthcare programs for individuals, families, affinity groups and employer groups across the nation.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.2101 Unchanged 0.0 - -  0.29 0.21 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.21 - 0.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.21$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee321,952$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.079
4 Weeks0.082
13 Weeks0.0102
26 Weeks0.0111
52 Weeks0.210.210.21-100.032
YTD0.210.21--100.099
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.1-15.381.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.620.34-0.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.17
Current Ratio1.1
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.41
Receivables Turnover48.8
Average Collection Period7
Working Capital/Equity9.6
Working Capital pS0.05
Cash-Flow pS-0.59
Free Cash-Flow pS0.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.06
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio45.9
Total Debt/Equity (Gearing Ratio)0.12
LT Debt/Equity0.00
LT Debt/Capital Invested0.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested2.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-5.30
Enterprise Value (EV)/Free Cash Flow53.55
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.47
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.69
Free Cash Flow Margin 5YEAR AVG3.19
Net Profit Margin-33.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity3.61
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.61
Return on Capital Invested (ROCI)-116.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.10
Return on Assets (ROA)-63.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-34.4
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate4.3
Effective Tax Rate - 5YEAR AVRG.13.8
EFFICIENCY RATIOS
Cash Conversion Cycle10
Revenue per Employee321,952
Net Income per Employee-106,089
Average Collection Period10
Receivables Turnover48.8
Day's Inventory Turnover Ratio
Inventory Turnover1673.8
Inventory/Sales0.0
Accounts Payble/Sales1.38
Assets/Revenue0.48
Net Working Capital Turnover37.80
Fixed Assets Turnover3.99
Total Assets Turnover2.1
Revenue per $ Cash14.73
Revenue per $ Plant58.54
Revenue per $ Common Equity3.55
Revenue per $ Capital Invested3.55
Selling, General & Adm/tive (SG&A) as % of Revenue31.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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