Jiangsu Transimage Technology Co., Ltd.

Total Valuation

Jiangsu Transimage Technology Co., Ltd. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Transimage Technology Co., Ltd. currently has 289.52M shares outstanding.

Valuation Ratios

Jiangsu Transimage Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 51.58. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 5.98.

Enterprise Valuation

On an enterprise value basis, Jiangsu Transimage Technology Co., Ltd. trades at an EV/EBITDA multiple of 44.41 and an EV/FCF ratio of 34.74. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.41 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Transimage Technology Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.62, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jiangsu Transimage Technology Co., Ltd.'s stock has declined approximately -21.20123% over the past 52 weeks. The 50-day moving average sits at 21.12, while the 200-day moving average is 19.95.

Income Statement

Over the trailing twelve months, Jiangsu Transimage Technology Co., Ltd. generated 2.07B in revenue and converted that into -64.17M in net income, yielding earnings per share of -0.41. EBITDA reached 129.34M, while operating income came in at 129.34M.

Balance Sheet

Jiangsu Transimage Technology Co., Ltd. holds 809.86M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 495.99M. Total book value stands at 923.12M, with working capital of 403.31M providing operational flexibility.

Cash Flow

After subtracting -133.25M in capital expenditures, free cash flow totaled -133.25M - equivalent to -0.44 per share.

Margins

Jiangsu Transimage Technology Co., Ltd. operates with a gross margin of 20.78, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of -3.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Transimage Technology Co., Ltd.'s most recent stock split took place on July 10, 2018 with a 10:17 split ratio.

Scores

Jiangsu Transimage Technology Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.