Dnake (Xiamen) Intelligent Technology Co., Ltd.

Total Valuation

Dnake (Xiamen) Intelligent Technology Co., Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dnake (Xiamen) Intelligent Technology Co., Ltd. currently has 253.86M shares outstanding.

Valuation Ratios

Dnake (Xiamen) Intelligent Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.32. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 5.51.

Enterprise Valuation

On an enterprise value basis, Dnake (Xiamen) Intelligent Technology Co., Ltd. trades at an EV/EBITDA multiple of 225.90 and an EV/FCF ratio of 78.07. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 225.90 provides insight into valuation relative to core operating earnings.

Financial Position

Dnake (Xiamen) Intelligent Technology Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dnake (Xiamen) Intelligent Technology Co., Ltd.'s stock has declined approximately -9.49127% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 13.83.

Income Statement

Over the trailing twelve months, Dnake (Xiamen) Intelligent Technology Co., Ltd. generated 671.26M in revenue and converted that into -41.10M in net income, yielding earnings per share of -0.17. EBITDA reached 13.60M, while operating income came in at 13.60M.

Balance Sheet

Dnake (Xiamen) Intelligent Technology Co., Ltd. holds 367.90M in cash and equivalents against 38.94M in total debt, resulting in a net debt position of -86.43M. Total book value stands at 616.67M, with working capital of 761.02M providing operational flexibility.

Cash Flow

After subtracting -38.17M in capital expenditures, free cash flow totaled -38.17M - equivalent to -0.15 per share.

Margins

Dnake (Xiamen) Intelligent Technology Co., Ltd. operates with a gross margin of 41.66, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of -6.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -56.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dnake (Xiamen) Intelligent Technology Co., Ltd.'s most recent stock split took place on May 31, 2022 with a 5:7 split ratio.

Scores

Dnake (Xiamen) Intelligent Technology Co., Ltd. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.