ExaWizards Inc.
Tokyo Stock ExchangeTotal Valuation
ExaWizards Inc. carries a market capitalization of 89.16B, placing it among publicly traded companies globally. Its enterprise value stands at 26.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.16B |
| Enterprise Value | 26.13B |
Share Statistics
ExaWizards Inc. currently has 82.37M shares outstanding.
| Shares Outstanding | 82.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ExaWizards Inc. trades at a trailing price-to-earnings ratio of 166.83. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 23.10.
| PE Ratio | 166.83 |
| PS Ratio | 5.28 |
| PB Ratio | 23.10 |
| P/TBV Ratio | 23.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ExaWizards Inc. trades at an EV/EBITDA multiple of 113.62 and an EV/FCF ratio of 1,081.70. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 113.62 |
| EV / EBIT | 113.62 |
| EV / FCF | 1,081.70 |
Financial Position
ExaWizards Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.30, indicating elevated leverage, while an interest coverage ratio of 15.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.84 |
| Debt / Equity | 58.30 |
| Debt / EBITDA | 11.74 |
| Interest Coverage | 15.33 |
Financial Efficiency
| Return on Equity (ROE) | 12.72 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -58.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ExaWizards Inc.'s stock has gained approximately 138.42239% over the past 52 weeks. The 50-day moving average sits at 946.22, while the 200-day moving average is 729.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.42239% |
| 50-Day Moving Average | 946.22 |
| 200-Day Moving Average | 729.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ExaWizards Inc. generated 5.00B in revenue and converted that into 158.00M in net income, yielding earnings per share of 1.86. EBITDA reached 230.00M, while operating income came in at 230.00M.
| Revenue | 5.00B |
| Gross Profit | 2.92B |
| Operating Income | 230.00M |
| Pretax Income | 95.00M |
| Net Income | 158.00M |
| EBITDA | 230.00M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
ExaWizards Inc. holds 2.99B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of -293.00M. Total book value stands at 1.14B, with working capital of 3.39B providing operational flexibility.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 2.70B |
| Net Debt | -293.00M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.90 |
| Working Capital | 3.39B |
Margins
ExaWizards Inc. operates with a gross margin of 58.49, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 3.16 provide insight into operational efficiency.
| Gross Margin | 58.49 |
| Operating Margin | 4.60 |
| Pretax Margin | 1.90 |
| Profit Margin | 3.16 |
| EBITDA Margin | 4.60 |
Scores
ExaWizards Inc. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |