Gradiant Corporation

Total Valuation

Gradiant Corporation carries a market capitalization of 107.47B, placing it among publicly traded companies globally. Its enterprise value stands at 378.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gradiant Corporation currently has 11.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Gradiant Corporation trades at an EV/EBITDA multiple of 25.31 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.31 provides insight into valuation relative to core operating earnings.

Financial Position

Gradiant Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.04, indicating elevated leverage, while an interest coverage ratio of -5.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gradiant Corporation has paid 3.83B in income taxes, reflecting an effective tax rate of 103.29.

Stock Price Statistics

Gradiant Corporation's stock has declined approximately -35.74324% over the past 52 weeks. The 50-day moving average sits at 9,815.60, while the 200-day moving average is 11,586.50.

Income Statement

Over the trailing twelve months, Gradiant Corporation generated 3.16T in revenue and converted that into -28.51B in net income, yielding earnings per share of -1,072.85. EBITDA reached -21.29B, while operating income came in at -21.29B.

Balance Sheet

Gradiant Corporation holds 242.81B in cash and equivalents against 214.25B in total debt, resulting in a net debt position of -7.67B. Total book value stands at 295.65B, with working capital of 68.26B providing operational flexibility.

Cash Flow

Gradiant Corporation produced 5.08B in operating cash flow over the past twelve months. After subtracting -37.39B in capital expenditures, free cash flow totaled -32.31B - equivalent to -2,729.28 per share.

Margins

Gradiant Corporation operates with a gross margin of 5.26, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of -0.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 109.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gradiant Corporation's most recent stock split took place on April 29, 2022 with a 5:1 split ratio.

Scores

Gradiant Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.