Single Well Industrial Corporation

Total Valuation

Single Well Industrial Corporation carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Single Well Industrial Corporation currently has 55.01M shares outstanding.

Valuation Ratios

Single Well Industrial Corporation trades at a trailing price-to-earnings ratio of 459.39. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 1.94.

Enterprise Valuation

Financial Position

Single Well Industrial Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.44, indicating elevated leverage, while an interest coverage ratio of -3.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Single Well Industrial Corporation has paid -1.46M in income taxes, reflecting an effective tax rate of 2.07.

Stock Price Statistics

Single Well Industrial Corporation's stock has gained approximately 77.59434% over the past 52 weeks. The 50-day moving average sits at 31.65, while the 200-day moving average is 26.33.

Income Statement

Over the trailing twelve months, Single Well Industrial Corporation generated 255.77M in revenue and converted that into 3.02M in net income, yielding earnings per share of 0.05. EBITDA reached -32.29M, while operating income came in at -32.29M.

Balance Sheet

Single Well Industrial Corporation holds 477.70M in cash and equivalents against 635.26M in total debt, resulting in a net debt position of 429.31M. Total book value stands at 717.42M, with working capital of 266.78M providing operational flexibility.

Cash Flow

Single Well Industrial Corporation produced 41.00M in operating cash flow over the past twelve months. After subtracting -214.36M in capital expenditures, free cash flow totaled -173.35M - equivalent to -3.15 per share.

Margins

Single Well Industrial Corporation operates with a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of -12.62 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Single Well Industrial Corporation's most recent stock split took place on September 26, 2019 with a 10:9 split ratio.

Scores

Single Well Industrial Corporation posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.