Voltage Incorporation

Total Valuation

Voltage Incorporation carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 444.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Voltage Incorporation currently has 6.42M shares outstanding.

Valuation Ratios

Voltage Incorporation trades at a trailing price-to-earnings ratio of 326.65. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

Financial Position

Voltage Incorporation maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of -90.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Voltage Incorporation posts a return on equity of 0.53 and a return on invested capital of -1.74.

Taxes

Over the trailing twelve months, Voltage Incorporation has paid 7.17M in income taxes, reflecting an effective tax rate of 57.64.

Stock Price Statistics

Voltage Incorporation's stock has declined approximately -9.72763% over the past 52 weeks. The 50-day moving average sits at 228.56, while the 200-day moving average is 255.34.

Income Statement

Over the trailing twelve months, Voltage Incorporation generated 3.46B in revenue and converted that into 5.27M in net income, yielding earnings per share of 0.82. EBITDA reached -94.35M, while operating income came in at -94.35M.

Balance Sheet

Voltage Incorporation holds 1.38B in cash and equivalents against 105.68M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 998.01M, with working capital of 1.67B providing operational flexibility.

Margins

Voltage Incorporation operates with a gross margin of 52.98, reflecting its pricing power and cost economics. The operating margin of -2.73 and net profit margin of 0.15 provide insight into operational efficiency.

Stock Splits

Voltage Incorporation's most recent stock split took place on December 28, 2010 with a 1:3 split ratio.

Scores

Voltage Incorporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.