Amulaire Thermal Technology, Inc.

Total Valuation

Amulaire Thermal Technology, Inc. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amulaire Thermal Technology, Inc. currently has 104.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 17.93.

Enterprise Valuation

Financial Position

Amulaire Thermal Technology, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.67, indicating elevated leverage, while an interest coverage ratio of -10.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Amulaire Thermal Technology, Inc. has paid 35.44M in income taxes, reflecting an effective tax rate of 1,147.92.

Stock Price Statistics

Amulaire Thermal Technology, Inc.'s stock has gained approximately 84.18803% over the past 52 weeks. The 50-day moving average sits at 38.00, while the 200-day moving average is 34.30.

Income Statement

Over the trailing twelve months, Amulaire Thermal Technology, Inc. generated 785.61M in revenue and converted that into -73.60M in net income, yielding earnings per share of -0.72. EBITDA reached -130.79M, while operating income came in at -130.79M.

Balance Sheet

Amulaire Thermal Technology, Inc. holds 210.90M in cash and equivalents against 556.48M in total debt, resulting in a net debt position of 326.91M. Total book value stands at 214.56M, with working capital of 459.16M providing operational flexibility.

Cash Flow

Amulaire Thermal Technology, Inc. produced -46.47M in operating cash flow over the past twelve months. After subtracting -55.53M in capital expenditures, free cash flow totaled -102.00M - equivalent to -0.97 per share.

Margins

Amulaire Thermal Technology, Inc. operates with a gross margin of 3.50, reflecting its pricing power and cost economics. The operating margin of -16.65 and net profit margin of -9.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amulaire Thermal Technology, Inc.'s most recent stock split took place on November 20, 2023 with a 50:51 split ratio.

Scores

Amulaire Thermal Technology, Inc. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.