Hangzhou Lianluo Interactive Information Technology Co.,Ltd

Total Valuation

Hangzhou Lianluo Interactive Information Technology Co.,Ltd carries a market capitalization of 805.55M, placing it among publicly traded companies globally. Its enterprise value stands at 10.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Lianluo Interactive Information Technology Co.,Ltd currently has 2.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -1.55.

Enterprise Valuation

Financial Position

Hangzhou Lianluo Interactive Information Technology Co.,Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 989.34, indicating elevated leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hangzhou Lianluo Interactive Information Technology Co.,Ltd's stock has declined approximately -88.61538% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 2.24.

Income Statement

Over the trailing twelve months, Hangzhou Lianluo Interactive Information Technology Co.,Ltd generated 11.38B in revenue and converted that into -653.75M in net income, yielding earnings per share of -0.33. EBITDA reached -648.91M, while operating income came in at -648.91M.

Balance Sheet

Hangzhou Lianluo Interactive Information Technology Co.,Ltd holds 1.03B in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 222.31M. Total book value stands at -3.25B, with working capital of -2.58B providing operational flexibility.

Cash Flow

After subtracting -242.18M in capital expenditures, free cash flow totaled -242.18M - equivalent to -0.11 per share.

Margins

Hangzhou Lianluo Interactive Information Technology Co.,Ltd operates with a gross margin of 11.56, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -5.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hangzhou Lianluo Interactive Information Technology Co.,Ltd's most recent stock split took place on March 28, 2016 with a 2:5 split ratio.

Scores

Hangzhou Lianluo Interactive Information Technology Co.,Ltd posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.