Edison Opto Corporation

Total Valuation

Edison Opto Corporation carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edison Opto Corporation currently has 141.98M shares outstanding.

Valuation Ratios

Edison Opto Corporation trades at a trailing price-to-earnings ratio of 86.01. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, Edison Opto Corporation trades at an EV/EBITDA multiple of 141.62 and an EV/FCF ratio of 11.89. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.62 provides insight into valuation relative to core operating earnings.

Financial Position

Edison Opto Corporation maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.35, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Edison Opto Corporation posts a return on equity of -1.48 and a return on invested capital of -21.76.

Taxes

Over the trailing twelve months, Edison Opto Corporation has paid 16.33M in income taxes, reflecting an effective tax rate of 5,353.44.

Stock Price Statistics

Edison Opto Corporation's stock has gained approximately 56.06936% over the past 52 weeks. The 50-day moving average sits at 24.70, while the 200-day moving average is 20.55.

Income Statement

Over the trailing twelve months, Edison Opto Corporation generated 1.74B in revenue and converted that into -22.34M in net income, yielding earnings per share of -0.11. EBITDA reached 14.46M, while operating income came in at 14.46M.

Balance Sheet

Edison Opto Corporation holds 1.24B in cash and equivalents against 486.59M in total debt, resulting in a net debt position of -574.84M. Total book value stands at 1.43B, with working capital of 1.68B providing operational flexibility.

Cash Flow

Edison Opto Corporation produced 150.74M in operating cash flow over the past twelve months. After subtracting -102.00M in capital expenditures, free cash flow totaled 48.75M - equivalent to 0.34 per share.

Margins

Edison Opto Corporation operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -1.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Edison Opto Corporation's most recent stock split took place on August 24, 2022 with a 1000:1051 split ratio.

Scores

Edison Opto Corporation posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.