Carta Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Carta Holdings, Inc. carries a market capitalization of 52.90B, placing it among publicly traded companies globally. Its enterprise value stands at 22.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.90B |
| Enterprise Value | 22.92B |
Share Statistics
Carta Holdings, Inc. currently has 25.30M shares outstanding.
| Shares Outstanding | 25.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 3.64.
| PE Ratio | N/A |
| PS Ratio | 1.67 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.47 |
| EV / FCF | N/A |
Financial Position
Carta Holdings, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.71 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Carta Holdings, Inc. posts a return on equity of -1.72 and a return on invested capital of -1.46.
| Return on Equity (ROE) | -1.72 |
| Return on Assets (ROA) | -0.44 |
| Return on Invested Capital (ROIC) | -1.46 |
| Return on Capital Employed (ROCE) | -2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.32 |
Taxes
Over the trailing twelve months, Carta Holdings, Inc. has paid 653.00M in income taxes, reflecting an effective tax rate of 117.03.
| Income Tax | 653.00M |
| Effective Tax Rate | 117.03 |
Stock Price Statistics
Carta Holdings, Inc.'s stock has gained approximately 52.62774% over the past 52 weeks. The 50-day moving average sits at 4.68B, while the 200-day moving average is 4.18B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.62774% |
| 50-Day Moving Average | 4.68B |
| 200-Day Moving Average | 4.18B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carta Holdings, Inc. generated 23.83B in revenue and converted that into -200.00M in net income, yielding earnings per share of -3.77. EBITDA reached 2.19B, while operating income came in at 2.19B.
| Revenue | 23.83B |
| Gross Profit | 21.43B |
| Operating Income | 2.19B |
| Pretax Income | 558.00M |
| Net Income | -200.00M |
| EBITDA | 2.19B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | -3.77 |
Balance Sheet
Total book value stands at 10.92B, with working capital of 13.59B providing operational flexibility.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | N/A |
| Net Debt | -15.17B |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 433.62 |
| Working Capital | 13.59B |
Margins
Carta Holdings, Inc. operates with a gross margin of 89.93, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of -0.84 provide insight into operational efficiency.
| Gross Margin | 89.93 |
| Operating Margin | 9.18 |
| Pretax Margin | 2.34 |
| Profit Margin | -0.84 |
| EBITDA Margin | 9.18 |
Scores
Carta Holdings, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |