| Company Name: | Ediets.com Inc. | | Ticker Symbol: | DIET | | | WWW Address: | www.ediets.com | | CEO: | Kevin N. McGrath | | No. of Employees: | 95 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of personalized nutrition, fitness and weight-loss programs.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.32 |  0.0 | 1.04 | 1.73 | 1.33 | 1.35 | 1.31 | 13600 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 34.1 | 25.8 | 1.37 | -0.79 | 0.00 | 0.0 | 0.0 | 4.00 - 0.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.32 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 34.0 | mil |
| Latest Shares Outstanding | 25.8 | mil |
| Earnings pS (EPS) | -0.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 251,947 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 22.6 | mil |
| Float as % of Shares Outstanding | 87.8 | % |
| Foreign Sales | 1 | mil |
| Domestic Sales | 23 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 74.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.10 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 13.9 | % |
| Pre-Tax Profit Margin | -94.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -141.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 370.7 | % |
| Current Ratio | 0.1 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.53 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.62 | $ |
| Cash Flow pS | -0.29 | $ |
| Free Cash Flow pS | -0.18 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -2.13 | |
| Price/Cash Flow | -4.6 | |
| Price/Free Cash Flow | -7.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.7 | 91 | 86 | 301 |
| 4 Weeks | 1.75 | 1.10 | 1.29 | 2.3 | 95 | 130 | 2,342 |
| 13 Weeks | 3.06 | 0.85 | 0.88 | 50.0 | 139 | 444 | 27,553 |
| 26 Weeks | 3.06 | 0.71 | 1.16 | 13.8 | 94 | 393 | 49,571 |
| 52 Weeks | 4.00 | 0.71 | 3.24 | -59.3 | 33 | 275 | 68,696 |
| YTD | 3.44 | 0.71 | - | -62.3 | 31 | 294 | 66,996 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.39 | 1.49 | 1.53 | 1.21 | 1.28 | 1.37 | 1.41 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -17.33 | 77.7 | -26.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 38.57 | NA | 17.87 |
| R&D | 14.88 | NA | 11.24 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.7 | -10.8 | -19.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.11 | 0.00 | -0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.13 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 27.3 |
| Average Collection Period | 13 |
| Working Capital/Equity | 28.9 |
| Working Capital pS | -0.03 |
| Cash-Flow pS | -0.55 |
| Free Cash-Flow pS | -0.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.70 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 117.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 149.5 |
| LT Debt/Total Liabilities | 64.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 31.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 40.86 |
| Tobin's Q Ratio | 2.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -9.29 |
| Enterprise Value (EV)/Free Cash Flow | -5.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.13 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -4.6 |
| Price/Free Cash Flow Ratio - LTM | -7.5 |
| Price/Sales Ratio | 1.87 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.47 |
| Current Liabilities pS | 0.19 |
| Tangible Book Value pS - LTM | -0.62 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.35 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.29 |
| Free Cash Flow pS - LTM | -0.18 |
| Earnings pS (EPS) | -0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -41.70 |
| Free Cash Flow Margin 5YEAR AVG | -23.51 |
| Net Profit Margin | -82.9 |
| Net Profit Margin - 5YEAR AVRG. | -20.8 |
| Equity Productivity | -8.61 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.63 |
| Return on Capital Invested (ROCI) | -218.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -72.2 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -126.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -37.5 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 82.5 |
| EBITDA Margin - LTM | 13.9 |
| EBIT Margin - LTM | -68.2 |
| Pre-Tax Profit Margin | -82.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.5 |
| Effective Tax Rate | -0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 9 |
| Revenue per Employee | 251,947 |
| Net Income per Employee | -208,926 |
| Average Collection Period | 9 |
| Receivables Turnover | 27.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.89 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -29.77 |
| Fixed Assets Turnover | 2.06 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 9.49 |
| Revenue per $ Plant | 6.53 |
| Revenue per $ Common Equity | -8.61 |
| Revenue per $ Capital Invested | 2.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 74.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 83.6 |
| Research & Devlopment (R&D) as % of Revenue | 18.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.0 |
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