Connection Technology Systems Inc.

Total Valuation

Connection Technology Systems Inc. carries a market capitalization of 556.79M, placing it among publicly traded companies globally. Its enterprise value stands at 480.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Connection Technology Systems Inc. currently has 40.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

Financial Position

Connection Technology Systems Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.97, indicating elevated leverage, while an interest coverage ratio of -14.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Connection Technology Systems Inc.'s stock has declined approximately -14.95327% over the past 52 weeks. The 50-day moving average sits at 11.63, while the 200-day moving average is 12.33.

Income Statement

Over the trailing twelve months, Connection Technology Systems Inc. generated 234.35M in revenue and converted that into -78.45M in net income, yielding earnings per share of -2.34. EBITDA reached -78.57M, while operating income came in at -78.57M.

Balance Sheet

Connection Technology Systems Inc. holds 159.23M in cash and equivalents against 203.14M in total debt, resulting in a net debt position of 41.95M. Total book value stands at 264.81M, with working capital of 137.87M providing operational flexibility.

Cash Flow

Connection Technology Systems Inc. produced -27.31M in operating cash flow over the past twelve months. After subtracting -4.52M in capital expenditures, free cash flow totaled -31.83M - equivalent to -0.95 per share.

Margins

Connection Technology Systems Inc. operates with a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of -33.53 and net profit margin of -33.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Connection Technology Systems Inc.'s most recent stock split took place on July 10, 2017 with a 500000:530489 split ratio.

Scores

Connection Technology Systems Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.