| Company Name: | Zvue Corporation | | Ticker Symbol: | ZVUE | | | WWW Address: | www.zvue.com | | CEO: | Ulysses S. Curry | | No. of Employees: | 39 | | Common Issue Type: | CS | | Business Description: | A digital entertainment company, provides user-generated video online.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0053 |  0.0001 | 0.0053 | 0.007 | 0.0053 | 0.02 | 0.01 | 18000 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.7 | 44.6 | 1.48 | -1.05 | 0.00 | 0.0 | 0.0 | 1.10 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.02 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.7 | mil |
| Latest Shares Outstanding | 44.6 | mil |
| Earnings pS (EPS) | -1.05 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 141,148 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 36.0 | mil |
| Float as % of Shares Outstanding | 80.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 168.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.90 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 28.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -140.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -197.0 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | -0.09 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.29 | $ |
| Tangible Book-Value pS | -0.14 | $ |
| Cash Flow pS | -0.20 | $ |
| Free Cash Flow pS | -0.52 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.05 | |
| Price/Tangible Book Ratio | -0.11 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | 0.0 | |
| 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 | - | - | - | 100.0 | 201 | 15,011 | 27,472 |
| 4 Weeks | 0.03 | 0.01 | 0.02 | 0.0 | 108 | 10,109 | 171,856 |
| 13 Weeks | 0.06 | 0.01 | 0.06 | -66.7 | 39 | 10,493 | 619,083 |
| 26 Weeks | 0.24 | 0.01 | 0.11 | -81.8 | 30 | 6,769 | 825,781 |
| 52 Weeks | 1.10 | 0.01 | 1.02 | -98.0 | 3 | 4,801 | 1,195,435 |
| YTD | 0.04 | 0.01 | - | -33.3 | 79 | 9,370 | 346,680 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.01 | 0.01 | 0.02 | 0.07 | 0.12 | 1.48 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 326.4 | 395.0 | 45.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.26 | -0.01 | 0.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.94 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 2.3 |
| Average Collection Period | 157 |
| Working Capital/Equity | 7.9 |
| Working Capital pS | 0.12 |
| Cash-Flow pS | -0.53 |
| Free Cash-Flow pS | -1.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.63 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.1 |
| Total Debt/Equity (Gearing Ratio) | 0.12 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 7.4 |
| LT Debt/Total Liabilities | 19.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 10.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.63 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.80 |
| Enterprise Value (EV)/Free Cash Flow | -0.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.11 |
| Price/Book Ratio - LTM | 0.05 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.07 |
| 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 | 0.10 |
| Current Liabilities pS | 0.38 |
| Tangible Book Value pS - LTM | -0.14 |
| Book Value pS - LTM | 0.29 |
| Capital Invested pS | 0.72 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.20 |
| Free Cash Flow pS - LTM | -0.52 |
| Earnings pS (EPS) | -1.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -530.60 |
| Free Cash Flow Margin 5YEAR AVG | -385.87 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.18 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.17 |
| Return on Capital Invested (ROCI) | -56.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -44.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 28.1 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 192 |
| Revenue per Employee | 141,148 |
| Net Income per Employee | -466,380 |
| Average Collection Period | 257 |
| Receivables Turnover | 2.3 |
| Day's Inventory Turnover Ratio | -65 |
| Inventory Turnover | -5.6 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 39.69 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 2.29 |
| Fixed Assets Turnover | 0.18 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.15 |
| Revenue per $ Plant | 11.81 |
| Revenue per $ Common Equity | 0.18 |
| Revenue per $ Capital Invested | 0.17 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 272.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 13.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.0 |
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