Inscobee., Inc.

Total Valuation

Inscobee., Inc. carries a market capitalization of 38.29B, placing it among publicly traded companies globally. Its enterprise value stands at 49.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inscobee., Inc. currently has 144.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.45.

Enterprise Valuation

On an enterprise value basis, Inscobee., Inc. trades at an EV/EBITDA multiple of 17.90 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.90 provides insight into valuation relative to core operating earnings.

Financial Position

Inscobee., Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.80, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inscobee., Inc. has paid -3.25B in income taxes, reflecting an effective tax rate of 1.10.

Stock Price Statistics

Inscobee., Inc.'s stock has declined approximately -77.85714% over the past 52 weeks. The 50-day moving average sits at 386.00, while the 200-day moving average is 576.41.

Income Statement

Over the trailing twelve months, Inscobee., Inc. generated 105.47B in revenue and converted that into -20.58B in net income, yielding earnings per share of -169.32. EBITDA reached 2.78B, while operating income came in at 2.78B.

Balance Sheet

Inscobee., Inc. holds 2.68B in cash and equivalents against 20.00B in total debt, resulting in a net debt position of 16.05B. Total book value stands at -70.83B, with working capital of -15.66B providing operational flexibility.

Cash Flow

Inscobee., Inc. produced 3.80B in operating cash flow over the past twelve months. After subtracting -620.65M in capital expenditures, free cash flow totaled 3.18B - equivalent to 25.99 per share.

Margins

Inscobee., Inc. operates with a gross margin of 43.38, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of -19.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inscobee., Inc.'s most recent stock split took place on June 25, 2008 with a 1000:1033 split ratio.

Scores

Inscobee., Inc. posts an Altman Z-Score of -1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.