Ecomott Inc.
Tokyo Stock ExchangeTotal Valuation
Ecomott Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 479.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96B |
| Enterprise Value | 479.04M |
Share Statistics
Ecomott Inc. currently has 5.27M shares outstanding.
| Shares Outstanding | 5.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Ecomott Inc. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 26.73. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | 26.73 |
Financial Position
Ecomott Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.42, indicating elevated leverage, while an interest coverage ratio of 7.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 111.42 |
| Debt / EBITDA | 19.10 |
| Interest Coverage | 7.86 |
Financial Efficiency
| Return on Equity (ROE) | -8.40 |
| Return on Assets (ROA) | -0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.47 |
Taxes
Over the trailing twelve months, Ecomott Inc. has paid 15.41M in income taxes, reflecting an effective tax rate of 68.12.
| Income Tax | 15.41M |
| Effective Tax Rate | 68.12 |
Stock Price Statistics
Ecomott Inc.'s stock has gained approximately 14.14343% over the past 52 weeks. The 50-day moving average sits at 545.30, while the 200-day moving average is 505.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.14343% |
| 50-Day Moving Average | 545.30 |
| 200-Day Moving Average | 505.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 51.53M, while operating income came in at 51.53M.
| Revenue | 2.10B |
| Gross Profit | 785.04M |
| Operating Income | 51.53M |
| Pretax Income | -8.89M |
| Net Income | -24.30M |
| EBITDA | 51.53M |
| EBIT | 51.53M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ecomott Inc. holds 505.30M in cash and equivalents against 984.34M in total debt, resulting in a net debt position of 479.04M. Total book value stands at 287.09M, with working capital of 677.71M providing operational flexibility.
| Cash & Cash Equivalents | 505.30M |
| Total Debt | 984.34M |
| Net Debt | 479.04M |
| Equity (Book Value) | 287.09M |
| Book Value Per Share | N/A |
| Working Capital | 677.71M |
Margins
Ecomott Inc. operates with a gross margin of 37.44, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of -1.16 provide insight into operational efficiency.
| Gross Margin | 37.44 |
| Operating Margin | 2.46 |
| Pretax Margin | -0.42 |
| Profit Margin | -1.16 |
| EBITDA Margin | 2.46 |
Stock Splits
Ecomott Inc.'s most recent stock split took place on March 28, 2018 with a 1:3 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:3 |
Scores
Ecomott Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |