Shenzhen Crastal Technology Co.,Ltd

Total Valuation

Shenzhen Crastal Technology Co.,Ltd carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Crastal Technology Co.,Ltd currently has 326.34M shares outstanding.

Valuation Ratios

Shenzhen Crastal Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 37.82. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 5.65.

Enterprise Valuation

On an enterprise value basis, Shenzhen Crastal Technology Co.,Ltd trades at an EV/EBITDA multiple of 31.64 and an EV/FCF ratio of 218.91. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.64 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Crastal Technology Co.,Ltd maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.87, indicating elevated leverage, while an interest coverage ratio of 50.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Crastal Technology Co.,Ltd posts a return on equity of 15.43 and a return on invested capital of 9.64.

Taxes

Over the trailing twelve months, Shenzhen Crastal Technology Co.,Ltd has paid 8.37M in income taxes, reflecting an effective tax rate of 8.89.

Stock Price Statistics

Shenzhen Crastal Technology Co.,Ltd's stock has declined approximately -40.6326% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 10.76.

Income Statement

Over the trailing twelve months, Shenzhen Crastal Technology Co.,Ltd generated 765.73M in revenue and converted that into 85.84M in net income, yielding earnings per share of 0.26. EBITDA reached 92.28M, while operating income came in at 92.28M.

Balance Sheet

Shenzhen Crastal Technology Co.,Ltd holds 396.44M in cash and equivalents against 69.57M in total debt, resulting in a net debt position of -191.23M. Total book value stands at 574.51M, with working capital of 485.76M providing operational flexibility.

Cash Flow

After subtracting -11.68M in capital expenditures, free cash flow totaled -11.68M - equivalent to -0.04 per share.

Margins

Shenzhen Crastal Technology Co.,Ltd operates with a gross margin of 52.67, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 11.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Crastal Technology Co.,Ltd's most recent stock split took place on April 27, 2022 with a 2:3 split ratio.

Scores

Shenzhen Crastal Technology Co.,Ltd posts an Altman Z-Score of 10.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.