Tianjin MOTIMO Membrane Technology Co.,Ltd

Total Valuation

Tianjin MOTIMO Membrane Technology Co.,Ltd carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tianjin MOTIMO Membrane Technology Co.,Ltd currently has 302.07M shares outstanding.

Valuation Ratios

Tianjin MOTIMO Membrane Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 210.83. The price-to-sales ratio is 9.42, and the price-to-book ratio stands at -4.01.

Enterprise Valuation

Financial Position

Tianjin MOTIMO Membrane Technology Co.,Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.29, indicating elevated leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tianjin MOTIMO Membrane Technology Co.,Ltd has paid 3.65M in income taxes, reflecting an effective tax rate of 28.99.

Stock Price Statistics

Tianjin MOTIMO Membrane Technology Co.,Ltd's stock has gained approximately 23.82234% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 7.94.

Income Statement

Over the trailing twelve months, Tianjin MOTIMO Membrane Technology Co.,Ltd generated 220.63M in revenue and converted that into 9.86M in net income, yielding earnings per share of 0.03. EBITDA reached -25.97M, while operating income came in at -25.97M.

Balance Sheet

Tianjin MOTIMO Membrane Technology Co.,Ltd holds 117.14M in cash and equivalents against 164.36M in total debt, resulting in a net debt position of 45.16M. Total book value stands at -518.76M, with working capital of 223.50M providing operational flexibility.

Cash Flow

After subtracting -1.46M in capital expenditures, free cash flow totaled -1.46M - equivalent to 0.00 per share.

Margins

Tianjin MOTIMO Membrane Technology Co.,Ltd operates with a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of 4.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 142.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tianjin MOTIMO Membrane Technology Co.,Ltd's most recent stock split took place on June 10, 2014 with a 2:3 split ratio.

Scores

Tianjin MOTIMO Membrane Technology Co.,Ltd posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.