General Oyster, Inc.
Tokyo Stock ExchangeTotal Valuation
General Oyster, Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 2.85B |
Share Statistics
General Oyster, Inc. currently has 4.03M shares outstanding.
| Shares Outstanding | 4.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
General Oyster, Inc. trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -6.66.
| PE Ratio | 17.90 |
| PS Ratio | 1.61 |
| PB Ratio | -6.66 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, General Oyster, Inc. trades at an EV/EBITDA multiple of 70.23 and an EV/FCF ratio of 724.83. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 70.23 |
| EV / EBIT | 70.23 |
| EV / FCF | 724.83 |
Financial Position
General Oyster, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.22, indicating elevated leverage, while an interest coverage ratio of 14.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 42.22 |
| Debt / EBITDA | 9.50 |
| Interest Coverage | 14.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 97.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.14 |
Taxes
Over the trailing twelve months, General Oyster, Inc. has paid 22.95M in income taxes, reflecting an effective tax rate of 7.30.
| Income Tax | 22.95M |
| Effective Tax Rate | 7.30 |
Stock Price Statistics
General Oyster, Inc.'s stock has gained approximately 2.77778% over the past 52 weeks. The 50-day moving average sits at 735.14, while the 200-day moving average is 741.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.77778% |
| 50-Day Moving Average | 735.14 |
| 200-Day Moving Average | 741.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, General Oyster, Inc. generated 2.01B in revenue and converted that into -81.06M in net income, yielding earnings per share of -21.43. EBITDA reached 40.55M, while operating income came in at 40.55M.
| Revenue | 2.01B |
| Gross Profit | 1.32B |
| Operating Income | 40.55M |
| Pretax Income | -63.36M |
| Net Income | -81.06M |
| EBITDA | 40.55M |
| EBIT | 40.55M |
| Earnings Per Share (EPS) | -21.43 |
Balance Sheet
General Oyster, Inc. holds 759.81M in cash and equivalents against 385.03M in total debt, resulting in a net debt position of -374.78M. Total book value stands at -483.75M, with working capital of 569.99M providing operational flexibility.
| Cash & Cash Equivalents | 759.81M |
| Total Debt | 385.03M |
| Net Debt | -374.78M |
| Equity (Book Value) | -483.75M |
| Book Value Per Share | -120.10 |
| Working Capital | 569.99M |
Margins
General Oyster, Inc. operates with a gross margin of 65.89, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -4.04 provide insight into operational efficiency.
| Gross Margin | 65.89 |
| Operating Margin | 2.02 |
| Pretax Margin | -3.16 |
| Profit Margin | -4.04 |
| EBITDA Margin | 2.02 |
Scores
General Oyster, Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |