Lead Data Inc.

Total Valuation

Lead Data Inc. carries a market capitalization of 538.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lead Data Inc. currently has 145.69M shares outstanding.

Valuation Ratios

Lead Data Inc. trades at a trailing price-to-earnings ratio of 2.28. The price-to-sales ratio is 36.06, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

Financial Position

Lead Data Inc. maintains a current ratio of 10.64, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -1,515.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lead Data Inc. posts a return on equity of 181.89 and a return on invested capital of -12.36.

Taxes

Over the trailing twelve months, Lead Data Inc. has paid 729,000.00 in income taxes, reflecting an effective tax rate of 0.39.

Stock Price Statistics

Lead Data Inc.'s stock has declined approximately -1.10803% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.79.

Income Statement

Over the trailing twelve months, Lead Data Inc. generated 11.76M in revenue and converted that into 185.78M in net income, yielding earnings per share of 1.22. EBITDA reached -53.04M, while operating income came in at -53.04M.

Balance Sheet

Lead Data Inc. holds 450.15M in cash and equivalents against 2.51M in total debt, resulting in a net debt position of -450.15M. Total book value stands at 115.53M, with working capital of 428.55M providing operational flexibility.

Cash Flow

Lead Data Inc. produced -11.33M in operating cash flow over the past twelve months. After subtracting -12.40M in capital expenditures, free cash flow totaled -23.73M - equivalent to -0.16 per share.

Margins

Lead Data Inc. operates with a gross margin of -6.51, reflecting its pricing power and cost economics. The operating margin of -451.09 and net profit margin of 1,579.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lead Data Inc.'s most recent stock split took place on October 3, 2013 with a 500000:205751 split ratio.

Scores

Lead Data Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.