K Laser Technology Inc.

Total Valuation

K Laser Technology Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K Laser Technology Inc. currently has 171.45M shares outstanding.

Valuation Ratios

K Laser Technology Inc. trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, K Laser Technology Inc. trades at an EV/EBITDA multiple of 3,428.02 and an EV/FCF ratio of 8.84. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,428.02 provides insight into valuation relative to core operating earnings.

Financial Position

K Laser Technology Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.26, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, K Laser Technology Inc. has paid 66.60M in income taxes, reflecting an effective tax rate of 96.92.

Stock Price Statistics

K Laser Technology Inc.'s stock has gained approximately 4.77612% over the past 52 weeks. The 50-day moving average sits at 17.30, while the 200-day moving average is 16.46.

Income Statement

Over the trailing twelve months, K Laser Technology Inc. generated 5.26B in revenue and converted that into -103.38M in net income, yielding earnings per share of -0.75. EBITDA reached 1.56M, while operating income came in at 1.56M.

Balance Sheet

K Laser Technology Inc. holds 1.03B in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 1.95B, with working capital of 1.02B providing operational flexibility.

Cash Flow

K Laser Technology Inc. produced -81.58M in operating cash flow over the past twelve months. After subtracting -590.78M in capital expenditures, free cash flow totaled -672.36M - equivalent to -3.94 per share.

Margins

K Laser Technology Inc. operates with a gross margin of 20.70, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of -1.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

K Laser Technology Inc.'s most recent stock split took place on September 11, 2008 with a 1000000:1081767 split ratio.

Scores

K Laser Technology Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.