eMemory Technology Inc. carries a market capitalization of 264.77B, placing it among publicly traded companies globally. Its enterprise value stands at 171.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 264.77B |
| Enterprise Value | 171.98B |
eMemory Technology Inc. currently has 74.67M shares outstanding.
| Shares Outstanding | 74.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
eMemory Technology Inc. trades at a trailing price-to-earnings ratio of 98.43. The price-to-sales ratio is 46.89, and the price-to-book ratio stands at 102.73.
| PE Ratio | 98.43 |
| PS Ratio | 46.89 |
| PB Ratio | 102.73 |
| P/TBV Ratio | 66.00 |
| P/FCF Ratio | 75.28 |
| P/OCF Ratio | 84.38 |
On an enterprise value basis, eMemory Technology Inc. trades at an EV/EBITDA multiple of 80.38 and an EV/FCF ratio of 73.36. The EV/Sales ratio of 45.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.76 |
| EV / EBITDA | 80.38 |
| EV / EBIT | 80.38 |
| EV / FCF | 73.36 |
eMemory Technology Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 4,797.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 4,797.37 |
eMemory Technology Inc. posts a return on equity of 103.43 and a return on invested capital of 61.27.
| Return on Equity (ROE) | 103.43 |
| Return on Assets (ROA) | 34.40 |
| Return on Invested Capital (ROIC) | 61.27 |
| Return on Capital Employed (ROCE) | 102.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, eMemory Technology Inc. has paid 351.27M in income taxes, reflecting an effective tax rate of 16.50.
| Income Tax | 351.27M |
| Effective Tax Rate | 16.50 |
eMemory Technology Inc.'s stock has gained approximately 57.90646% over the past 52 weeks. The 50-day moving average sits at 3,549.20, while the 200-day moving average is 2,414.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.90646% |
| 50-Day Moving Average | 3,549.20 |
| 200-Day Moving Average | 2,414.60 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, eMemory Technology Inc. generated 3.76B in revenue and converted that into 1.79B in net income, yielding earnings per share of 23.78. EBITDA reached 2.14B, while operating income came in at 2.14B.
| Revenue | 3.76B |
| Gross Profit | 3.76B |
| Operating Income | 2.14B |
| Pretax Income | 2.13B |
| Net Income | 1.79B |
| EBITDA | 2.14B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 23.78 |
eMemory Technology Inc. holds 4.29B in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -4.27B. Total book value stands at 1.72B, with working capital of 1.88B providing operational flexibility.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 29.10M |
| Net Debt | -4.27B |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 22.97 |
| Working Capital | 1.88B |
eMemory Technology Inc. produced 2.09B in operating cash flow over the past twelve months. After subtracting -255.49M in capital expenditures, free cash flow totaled 1.83B - equivalent to 24.55 per share.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -255.49M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 24.55 |
eMemory Technology Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 56.93 and net profit margin of 47.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 56.93 |
| Pretax Margin | 56.65 |
| Profit Margin | 47.63 |
| EBITDA Margin | 56.93 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.73 |
| FCF Yield | 1.33 |
eMemory Technology Inc.'s most recent stock split took place on August 6, 2010 with a 1000:1029 split ratio.
| Last Split Date | 8/6/2010 |
| Split Ratio | 1000:1029 |
eMemory Technology Inc. posts an Altman Z-Score of 41.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.84 |