Beijing Liven Technology Co.,Ltd.

Total Valuation

Beijing Liven Technology Co.,Ltd. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Liven Technology Co.,Ltd. currently has 73.59M shares outstanding.

Valuation Ratios

Beijing Liven Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 171.40. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 6.98.

Enterprise Valuation

On an enterprise value basis, Beijing Liven Technology Co.,Ltd. trades at an EV/EBITDA multiple of 261.09 and an EV/FCF ratio of 16.46. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 261.09 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Liven Technology Co.,Ltd. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Liven Technology Co.,Ltd. has paid -81,351.79 in income taxes, reflecting an effective tax rate of 14.54.

Stock Price Statistics

Beijing Liven Technology Co.,Ltd.'s stock has gained approximately 139.73664% over the past 52 weeks. The 50-day moving average sits at 61.59, while the 200-day moving average is 38.53.

Income Statement

Over the trailing twelve months, Beijing Liven Technology Co.,Ltd. generated 389.93M in revenue and converted that into 13.21M in net income, yielding earnings per share of 0.14. EBITDA reached 7.91M, while operating income came in at 7.91M.

Balance Sheet

Beijing Liven Technology Co.,Ltd. holds 203.19M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -203.19M. Total book value stands at 324.49M, with working capital of 288.49M providing operational flexibility.

Cash Flow

After subtracting -125.48M in capital expenditures, free cash flow totaled -125.48M - equivalent to -1.73 per share.

Margins

Beijing Liven Technology Co.,Ltd. operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 3.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Beijing Liven Technology Co.,Ltd. posts an Altman Z-Score of 12.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.