HannsTouch Solution Incorporated

Total Valuation

HannsTouch Solution Incorporated carries a market capitalization of 10.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HannsTouch Solution Incorporated currently has 802.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

Financial Position

HannsTouch Solution Incorporated maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.96, indicating elevated leverage, while an interest coverage ratio of -8.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HannsTouch Solution Incorporated has paid 28.58M in income taxes, reflecting an effective tax rate of 31.53.

Stock Price Statistics

HannsTouch Solution Incorporated's stock has gained approximately 116.88742% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 9.97.

Income Statement

Over the trailing twelve months, HannsTouch Solution Incorporated generated 1.48B in revenue and converted that into -514.33M in net income, yielding earnings per share of -0.59. EBITDA reached -640.85M, while operating income came in at -640.85M.

Balance Sheet

HannsTouch Solution Incorporated holds 2.97B in cash and equivalents against 5.89B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 6.92B, with working capital of 887.65M providing operational flexibility.

Cash Flow

HannsTouch Solution Incorporated produced -387.22M in operating cash flow over the past twelve months. After subtracting -125.71M in capital expenditures, free cash flow totaled -512.93M - equivalent to -0.64 per share.

Margins

HannsTouch Solution Incorporated operates with a gross margin of -29.52, reflecting its pricing power and cost economics. The operating margin of -43.17 and net profit margin of -34.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HannsTouch Solution Incorporated's most recent stock split took place on September 24, 2015 with a 500000:316113 split ratio.

Scores

HannsTouch Solution Incorporated posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.