SG Micro Corp

Total Valuation

SG Micro Corp carries a market capitalization of 84.66B, placing it among publicly traded companies globally. Its enterprise value stands at 42.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SG Micro Corp currently has 617.91M shares outstanding.

Valuation Ratios

SG Micro Corp trades at a trailing price-to-earnings ratio of 85.74. The price-to-sales ratio is 12.48, and the price-to-book ratio stands at 13.99.

Enterprise Valuation

On an enterprise value basis, SG Micro Corp trades at an EV/EBITDA multiple of 80.40 and an EV/FCF ratio of 155.41. The EV/Sales ratio of 11.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.40 provides insight into valuation relative to core operating earnings.

Financial Position

SG Micro Corp maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 163.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SG Micro Corp has paid -11.46M in income taxes, reflecting an effective tax rate of 42.82.

Stock Price Statistics

SG Micro Corp's stock has gained approximately 94.35392% over the past 52 weeks. The 50-day moving average sits at 112.47, while the 200-day moving average is 82.31.

Income Statement

Over the trailing twelve months, SG Micro Corp generated 3.59B in revenue and converted that into 522.44M in net income, yielding earnings per share of 0.83. EBITDA reached 530.58M, while operating income came in at 530.58M.

Balance Sheet

SG Micro Corp holds 2.30B in cash and equivalents against 142.97M in total debt, resulting in a net debt position of -975.42M. Total book value stands at 3.20B, with working capital of 3.09B providing operational flexibility.

Cash Flow

After subtracting -271.16M in capital expenditures, free cash flow totaled -271.16M - equivalent to -0.44 per share.

Margins

SG Micro Corp operates with a gross margin of 50.43, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 14.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SG Micro Corp's most recent stock split took place on June 16, 2023 with a 10:13 split ratio.

Scores

SG Micro Corp posts an Altman Z-Score of 22.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.