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iGo Inc  (OTCPK:IGOI) Enterprise Value: $-0.54 Mil (As of Today)

Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, iGo Inc's enterprise value is $-0.54 Mil. iGo Inc's EBIT for the trailing twelve months (TTM) ended in Dec. 2013 was $-12.60 Mil. Therefore, iGo Inc's EV/EBIT ratio for today is 0.04.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, iGo Inc's enterprise value is $-0.54 Mil. iGo Inc's EBITDA for the trailing twelve months (TTM) ended in Dec. 2013 was $-11.81 Mil. Therefore, iGo Inc's EV/EBITDA ratio for today is 0.05.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, iGo Inc's enterprise value is $-0.54 Mil. iGo Inc's Revenue for the trailing twelve months (TTM) ended in Dec. 2013 was $16.93 Mil. Therefore, iGo Inc's EV/Revenue ratio for today is -0.03.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

iGo Inc Annual Data

Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.30 101.79 10.83 -0.51 -1.35

iGo Inc Quarterly Data

Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 0.00 0.00 0.00 -1.35

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

iGo Inc's Enterprise Value for the fiscal year that ended in Dec. 2013 is calculated as

Enterprise Value (A: Dec. 2013 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=7.644+0+0
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+0+0-8.996
=-1.35

iGo Inc's Enterprise Value for the quarter that ended in Dec. 2013 is calculated as

Enterprise Value (Q: Dec. 2013 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=7.644+0+0
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+0+0-8.996
=-1.35

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap (M) because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap (M), the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap (M). In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.

iGo Inc's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-0.540/-12.599
=0.04

iGo Inc's current Enterprise Value is $-0.54 Mil.
iGo Inc's EBIT for the trailing twelve months (TTM) ended in Dec. 2013 was -2.319 (Mar. 2013 ) + -2.503 (Jun. 2013 ) + -4.846 (Sep. 20 ) + -2.931 (Dec. 2013 ) = $-12.60 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

iGo Inc's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-0.540/-11.806
=0.05

iGo Inc's current Enterprise Value is $-0.54 Mil.
iGo Inc's EBITDA for the trailing twelve months (TTM) ended in Dec. 2013 was -2.069 (Mar. 2013 ) + -2.291 (Jun. 2013 ) + -4.686 (Sep. 20 ) + -2.76 (Dec. 2013 ) = $-11.81 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

iGo Inc's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-0.540/16.929
=-0.03

iGo Inc's current Enterprise Value is $-0.54 Mil.
iGo Inc's EBITDA for the trailing twelve months (TTM) ended in Dec. 2013 was 5.582 (Mar. 2013 ) + 4.708 (Jun. 2013 ) + 3.429 (Sep. 20 ) + 3.21 (Dec. 2013 ) = $16.93 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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