ITM Semiconductor Co., Ltd.

Total Valuation

ITM Semiconductor Co., Ltd. carries a market capitalization of 194.57B, placing it among publicly traded companies globally. Its enterprise value stands at 519.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITM Semiconductor Co., Ltd. currently has 20.69M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -2.19.

Enterprise Valuation

On an enterprise value basis, ITM Semiconductor Co., Ltd. trades at an EV/EBITDA multiple of 51.48 and an EV/FCF ratio of 16.35. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.48 provides insight into valuation relative to core operating earnings.

Financial Position

ITM Semiconductor Co., Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 339.42, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ITM Semiconductor Co., Ltd. has paid -2.35B in income taxes, reflecting an effective tax rate of 66.85.

Stock Price Statistics

ITM Semiconductor Co., Ltd.'s stock has declined approximately -29.6875% over the past 52 weeks. The 50-day moving average sits at 13,431.60, while the 200-day moving average is 11,771.70.

Income Statement

Over the trailing twelve months, ITM Semiconductor Co., Ltd. generated 597.19B in revenue and converted that into -86.57B in net income, yielding earnings per share of -4,181.20. EBITDA reached 10.09B, while operating income came in at 10.09B.

Balance Sheet

ITM Semiconductor Co., Ltd. holds 23.39B in cash and equivalents against 319.04B in total debt, resulting in a net debt position of 296.18B. Total book value stands at -102.28B, with working capital of -179.88B providing operational flexibility.

Cash Flow

ITM Semiconductor Co., Ltd. produced -1.50B in operating cash flow over the past twelve months. After subtracting -19.40B in capital expenditures, free cash flow totaled -20.90B - equivalent to -1,009.61 per share.

Margins

ITM Semiconductor Co., Ltd. operates with a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of -14.50 provide insight into operational efficiency.

Dividends & Yields

Scores

ITM Semiconductor Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.