AnGes, Inc.
Tokyo Stock ExchangeTotal Valuation
AnGes, Inc. carries a market capitalization of 19.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.39B |
| Enterprise Value | 7.30B |
Share Statistics
AnGes, Inc. currently has 237.37M shares outstanding.
| Shares Outstanding | 237.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.54, and the price-to-book ratio stands at 0.62.
| PE Ratio | N/A |
| PS Ratio | 19.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AnGes, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.86 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.15 |
| Return on Assets (ROA) | -18.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -60.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.19 |
Taxes
Over the trailing twelve months, AnGes, Inc. has paid -3.63M in income taxes, reflecting an effective tax rate of 42.64.
| Income Tax | -3.63M |
| Effective Tax Rate | 42.64 |
Stock Price Statistics
AnGes, Inc.'s stock has declined approximately -14.03509% over the past 52 weeks. The 50-day moving average sits at 48.92, while the 200-day moving average is 62.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.03509% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 62.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AnGes, Inc. generated 449.34M in revenue and converted that into -6.11B in net income, yielding earnings per share of -30.61. EBITDA reached -11.12B, while operating income came in at -11.12B.
| Revenue | 449.34M |
| Gross Profit | 174.30M |
| Operating Income | -11.12B |
| Pretax Income | -6.11B |
| Net Income | -6.11B |
| EBITDA | -11.12B |
| EBIT | -11.12B |
| Earnings Per Share (EPS) | -30.61 |
Balance Sheet
AnGes, Inc. holds 1.82B in cash and equivalents against 335.59M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 14.10B, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 335.59M |
| Net Debt | -1.82B |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 70.68 |
| Working Capital | 1.66B |
Margins
AnGes, Inc. operates with a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of -2,475.71 and net profit margin of -1,359.35 provide insight into operational efficiency.
| Gross Margin | 38.79 |
| Operating Margin | -2,475.71 |
| Pretax Margin | -1,360.16 |
| Profit Margin | -1,359.35 |
| EBITDA Margin | -2,475.71 |
Stock Splits
AnGes, Inc.'s most recent stock split took place on July 29, 2014 with a 39:46 split ratio.
| Last Split Date | 7/29/2014 |
| Split Ratio | 39:46 |
Scores
AnGes, Inc. posts an Altman Z-Score of -11.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.32 |