Space Market, Inc.
Tokyo Stock ExchangeTotal Valuation
Space Market, Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.65B |
| Enterprise Value | 2.95B |
Share Statistics
Space Market, Inc. currently has 12.02M shares outstanding.
| Shares Outstanding | 12.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Space Market, Inc. trades at a trailing price-to-earnings ratio of 43.71. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -31.08.
| PE Ratio | 43.71 |
| PS Ratio | 2.01 |
| PB Ratio | -31.08 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Space Market, Inc. trades at an EV/EBITDA multiple of 21.57 and an EV/FCF ratio of 3,517.90. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 21.57 |
| EV / FCF | 3,517.90 |
Financial Position
Space Market, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of 113.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 29.54 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 113.83 |
Financial Efficiency
| Return on Equity (ROE) | 47.98 |
| Return on Assets (ROA) | -6.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Space Market, Inc. has paid -51.65M in income taxes, reflecting an effective tax rate of 2.16.
| Income Tax | -51.65M |
| Effective Tax Rate | 2.16 |
Stock Price Statistics
Space Market, Inc.'s stock has declined approximately -44.13265% over the past 52 weeks. The 50-day moving average sits at 249.74, while the 200-day moving average is 293.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.13265% |
| 50-Day Moving Average | 249.74 |
| 200-Day Moving Average | 293.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Space Market, Inc. generated 1.77B in revenue and converted that into -119.26M in net income, yielding earnings per share of -9.85. EBITDA reached 136.82M, while operating income came in at 136.82M.
| Revenue | 1.77B |
| Gross Profit | 1.38B |
| Operating Income | 136.82M |
| Pretax Income | -170.92M |
| Net Income | -119.26M |
| EBITDA | 136.82M |
| EBIT | 136.82M |
| Earnings Per Share (EPS) | -9.85 |
Balance Sheet
Space Market, Inc. holds 767.07M in cash and equivalents against 175.80M in total debt, resulting in a net debt position of -591.27M. Total book value stands at -113.94M, with working capital of 269.89M providing operational flexibility.
| Cash & Cash Equivalents | 767.07M |
| Total Debt | 175.80M |
| Net Debt | -591.27M |
| Equity (Book Value) | -113.94M |
| Book Value Per Share | -9.52 |
| Working Capital | 269.89M |
Margins
Space Market, Inc. operates with a gross margin of 77.88, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of -6.75 provide insight into operational efficiency.
| Gross Margin | 77.88 |
| Operating Margin | 7.75 |
| Pretax Margin | -9.68 |
| Profit Margin | -6.75 |
| EBITDA Margin | 7.75 |
Scores
Space Market, Inc. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |