Synspective Inc.

Total Valuation

Synspective Inc. carries a market capitalization of 137.60B, placing it among publicly traded companies globally. Its enterprise value stands at 108.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synspective Inc. currently has 111.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 88.23, and the price-to-book ratio stands at 48.46.

Enterprise Valuation

Financial Position

Synspective Inc. maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.86, indicating elevated leverage, while an interest coverage ratio of -10.83 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Synspective Inc.'s stock has gained approximately 13.65248% over the past 52 weeks. The 50-day moving average sits at 1,448.46, while the 200-day moving average is 1,222.70.

Income Statement

Over the trailing twelve months, Synspective Inc. generated 1.28B in revenue and converted that into -2.33B in net income, yielding earnings per share of -20.87. EBITDA reached -1.90B, while operating income came in at -1.90B.

Balance Sheet

Synspective Inc. holds 11.13B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of -4.06B. Total book value stands at 2.33B, with working capital of 10.13B providing operational flexibility.

Margins

Synspective Inc. operates with a gross margin of -3.45, reflecting its pricing power and cost economics. The operating margin of -148.76 and net profit margin of -181.79 provide insight into operational efficiency.

Scores

Synspective Inc. posts an Altman Z-Score of 8.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.