Cryomax Cooling System Corp.

Total Valuation

Cryomax Cooling System Corp. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cryomax Cooling System Corp. currently has 80.06M shares outstanding.

Valuation Ratios

Cryomax Cooling System Corp. trades at a trailing price-to-earnings ratio of 131.30. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 4.55.

Enterprise Valuation

On an enterprise value basis, Cryomax Cooling System Corp. trades at an EV/EBITDA multiple of 74.18 and an EV/FCF ratio of 34.73. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.18 provides insight into valuation relative to core operating earnings.

Financial Position

Cryomax Cooling System Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.92, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cryomax Cooling System Corp. posts a return on equity of 3.45 and a return on invested capital of 1.39.

Taxes

Over the trailing twelve months, Cryomax Cooling System Corp. has paid 18.70M in income taxes, reflecting an effective tax rate of 38.47.

Stock Price Statistics

Cryomax Cooling System Corp.'s stock has gained approximately 1.9469% over the past 52 weeks. The 50-day moving average sits at 29.52, while the 200-day moving average is 39.68.

Income Statement

Over the trailing twelve months, Cryomax Cooling System Corp. generated 2.65B in revenue and converted that into 29.91M in net income, yielding earnings per share of 0.38. EBITDA reached 65.57M, while operating income came in at 65.57M.

Balance Sheet

Cryomax Cooling System Corp. holds 460.54M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 898.80M. Total book value stands at 863.66M, with working capital of 417.39M providing operational flexibility.

Cash Flow

Cryomax Cooling System Corp. produced 17.68M in operating cash flow over the past twelve months. After subtracting -98.97M in capital expenditures, free cash flow totaled -81.30M - equivalent to -1.02 per share.

Margins

Cryomax Cooling System Corp. operates with a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cryomax Cooling System Corp.'s most recent stock split took place on August 27, 2024 with a 20:21 split ratio.

Scores

Cryomax Cooling System Corp. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.