Saylor Advertising.Inc.
Tokyo Stock ExchangeTotal Valuation
Saylor Advertising.Inc. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 1.05B |
Share Statistics
Saylor Advertising.Inc. currently has 4.18M shares outstanding.
| Shares Outstanding | 4.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saylor Advertising.Inc. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.64.
| PE Ratio | 7.60 |
| PS Ratio | 0.58 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Saylor Advertising.Inc. trades at an EV/EBITDA multiple of 27.67 and an EV/FCF ratio of 18.64. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 27.67 |
| EV / FCF | 18.64 |
Financial Position
Saylor Advertising.Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.44, indicating elevated leverage, while an interest coverage ratio of 10.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 24.44 |
| Debt / EBITDA | 12.45 |
| Interest Coverage | 10.06 |
Financial Efficiency
| Return on Equity (ROE) | -3.84 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.95 |
Taxes
Over the trailing twelve months, Saylor Advertising.Inc. has paid 69.28M in income taxes, reflecting an effective tax rate of 169.27.
| Income Tax | 69.28M |
| Effective Tax Rate | 169.27 |
Stock Price Statistics
Saylor Advertising.Inc.'s stock has declined approximately -28.25485% over the past 52 weeks. The 50-day moving average sits at 272.36, while the 200-day moving average is 306.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.25485% |
| 50-Day Moving Average | 272.36 |
| 200-Day Moving Average | 306.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saylor Advertising.Inc. generated 2.05B in revenue and converted that into -74.25M in net income, yielding earnings per share of -19.66. EBITDA reached 37.91M, while operating income came in at 37.91M.
| Revenue | 2.05B |
| Gross Profit | 1.57B |
| Operating Income | 37.91M |
| Pretax Income | -4.97M |
| Net Income | -74.25M |
| EBITDA | 37.91M |
| EBIT | 37.91M |
| Earnings Per Share (EPS) | -19.66 |
Balance Sheet
Saylor Advertising.Inc. holds 620.42M in cash and equivalents against 471.86M in total debt, resulting in a net debt position of -148.56M. Total book value stands at 1.88B, with working capital of 491.55M providing operational flexibility.
| Cash & Cash Equivalents | 620.42M |
| Total Debt | 471.86M |
| Net Debt | -148.56M |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 498.98 |
| Working Capital | 491.55M |
Margins
Saylor Advertising.Inc. operates with a gross margin of 76.59, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -3.62 provide insight into operational efficiency.
| Gross Margin | 76.59 |
| Operating Margin | 1.85 |
| Pretax Margin | -0.24 |
| Profit Margin | -3.62 |
| EBITDA Margin | 1.85 |
Scores
Saylor Advertising.Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |