Urovo Technology Co., Ltd.

Total Valuation

Urovo Technology Co., Ltd. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urovo Technology Co., Ltd. currently has 322.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 9.60.

Enterprise Valuation

On an enterprise value basis, Urovo Technology Co., Ltd. trades at an EV/EBITDA multiple of 231.61 and an EV/FCF ratio of 119.80. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 231.61 provides insight into valuation relative to core operating earnings.

Financial Position

Urovo Technology Co., Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.89, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Urovo Technology Co., Ltd. has paid 10.90M in income taxes, reflecting an effective tax rate of 52.08.

Stock Price Statistics

Urovo Technology Co., Ltd.'s stock has declined approximately -27.40605% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 17.99.

Income Statement

Over the trailing twelve months, Urovo Technology Co., Ltd. generated 1.34B in revenue and converted that into -109.06M in net income, yielding earnings per share of -0.33. EBITDA reached 31.48M, while operating income came in at 31.48M.

Balance Sheet

Urovo Technology Co., Ltd. holds 927.43M in cash and equivalents against 454.38M in total debt, resulting in a net debt position of -307.61M. Total book value stands at 808.74M, with working capital of 1.07B providing operational flexibility.

Cash Flow

After subtracting -46.96M in capital expenditures, free cash flow totaled -46.96M - equivalent to -0.14 per share.

Margins

Urovo Technology Co., Ltd. operates with a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of -8.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Urovo Technology Co., Ltd.'s most recent stock split took place on May 23, 2017 with a 2:7 split ratio.

Scores

Urovo Technology Co., Ltd. posts an Altman Z-Score of 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.