Maxvision Technology Corp.

Total Valuation

Maxvision Technology Corp. carries a market capitalization of 18.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maxvision Technology Corp. currently has 261.31M shares outstanding.

Valuation Ratios

Maxvision Technology Corp. trades at a trailing price-to-earnings ratio of 65.93. The price-to-sales ratio is 6.49, and the price-to-book ratio stands at 6.16.

Enterprise Valuation

On an enterprise value basis, Maxvision Technology Corp. trades at an EV/EBITDA multiple of 31.43 and an EV/FCF ratio of 119.28. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.43 provides insight into valuation relative to core operating earnings.

Financial Position

Maxvision Technology Corp. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.68, indicating elevated leverage, while an interest coverage ratio of 169.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Maxvision Technology Corp. posts a return on equity of 9.50 and a return on invested capital of 9.86.

Taxes

Over the trailing twelve months, Maxvision Technology Corp. has paid -22.65M in income taxes, reflecting an effective tax rate of 7.98.

Stock Price Statistics

Maxvision Technology Corp.'s stock has gained approximately 144.56224% over the past 52 weeks. The 50-day moving average sits at 57.68, while the 200-day moving average is 36.76.

Income Statement

Over the trailing twelve months, Maxvision Technology Corp. generated 1.14B in revenue and converted that into 112.08M in net income, yielding earnings per share of 0.44. EBITDA reached 198.58M, while operating income came in at 198.58M.

Balance Sheet

Maxvision Technology Corp. holds 1.19B in cash and equivalents against 40.24M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 1.20B, with working capital of 1.78B providing operational flexibility.

Cash Flow

After subtracting -50.86M in capital expenditures, free cash flow totaled -50.86M - equivalent to -0.20 per share.

Margins

Maxvision Technology Corp. operates with a gross margin of 41.22, reflecting its pricing power and cost economics. The operating margin of 17.45 and net profit margin of 9.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Maxvision Technology Corp.'s most recent stock split took place on May 27, 2021 with a 1:2 split ratio.

Scores

Maxvision Technology Corp. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.