Sunfly Intelligent Technology Co., Ltd.

Total Valuation

Sunfly Intelligent Technology Co., Ltd. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunfly Intelligent Technology Co., Ltd. currently has 497.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.28, and the price-to-book ratio stands at -5.22.

Enterprise Valuation

On an enterprise value basis, Sunfly Intelligent Technology Co., Ltd. trades at an EV/EBITDA multiple of 72.90 and an EV/FCF ratio of 52.18. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.90 provides insight into valuation relative to core operating earnings.

Financial Position

Sunfly Intelligent Technology Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.63, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunfly Intelligent Technology Co., Ltd. has paid -21.17M in income taxes, reflecting an effective tax rate of 2.15.

Stock Price Statistics

Sunfly Intelligent Technology Co., Ltd.'s stock has declined approximately -16.44833% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 8.14.

Income Statement

Over the trailing twelve months, Sunfly Intelligent Technology Co., Ltd. generated 1.32B in revenue and converted that into -127.51M in net income, yielding earnings per share of -0.32. EBITDA reached 40.90M, while operating income came in at 40.90M.

Balance Sheet

Sunfly Intelligent Technology Co., Ltd. holds 149.89M in cash and equivalents against 115.59M in total debt, resulting in a net debt position of -49.39M. Total book value stands at -578.70M, with working capital of 313.34M providing operational flexibility.

Cash Flow

After subtracting -50.98M in capital expenditures, free cash flow totaled -50.98M - equivalent to -0.12 per share.

Margins

Sunfly Intelligent Technology Co., Ltd. operates with a gross margin of 16.81, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of -9.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sunfly Intelligent Technology Co., Ltd.'s most recent stock split took place on April 11, 2019 with a 10:17 split ratio.

Scores

Sunfly Intelligent Technology Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.