Promise Technology, Inc.

Total Valuation

Promise Technology, Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promise Technology, Inc. currently has 60.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

Financial Position

Promise Technology, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.19, indicating elevated leverage, while an interest coverage ratio of -30.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Promise Technology, Inc. has paid 11.14M in income taxes, reflecting an effective tax rate of 1.74.

Stock Price Statistics

Promise Technology, Inc.'s stock has gained approximately 24.67363% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 17.19.

Income Statement

Over the trailing twelve months, Promise Technology, Inc. generated 583.85M in revenue and converted that into -53.37M in net income, yielding earnings per share of -0.89. EBITDA reached -134.36M, while operating income came in at -134.36M.

Balance Sheet

Promise Technology, Inc. holds 326.61M in cash and equivalents against 155.56M in total debt, resulting in a net debt position of -198.23M. Total book value stands at 551.83M, with working capital of 468.89M providing operational flexibility.

Cash Flow

Promise Technology, Inc. produced -115.69M in operating cash flow over the past twelve months. After subtracting -17.99M in capital expenditures, free cash flow totaled -133.68M - equivalent to -2.23 per share.

Margins

Promise Technology, Inc. operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of -23.01 and net profit margin of -9.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Promise Technology, Inc.'s most recent stock split took place on September 25, 2025 with a 20:13 split ratio.

Scores

Promise Technology, Inc. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.