Scala, Inc.

Total Valuation

Scala, Inc. carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 11.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scala, Inc. currently has 17.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 3.50.

Enterprise Valuation

On an enterprise value basis, Scala, Inc. trades at an EV/EBITDA multiple of 238.13 and an EV/FCF ratio of 29.21. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.13 provides insight into valuation relative to core operating earnings.

Financial Position

Scala, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.38, indicating elevated leverage, while an interest coverage ratio of -54.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Scala, Inc.'s stock has declined approximately -19.70443% over the past 52 weeks. The 50-day moving average sits at 336.34, while the 200-day moving average is 369.43.

Income Statement

Over the trailing twelve months, Scala, Inc. generated 10.95B in revenue and converted that into -2.89B in net income, yielding earnings per share of -136.71. EBITDA reached -2.28B, while operating income came in at -2.28B.

Balance Sheet

Scala, Inc. holds 6.82B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 3.42B, with working capital of 3.59B providing operational flexibility.

Cash Flow

Scala, Inc. produced 251.77M in operating cash flow over the past twelve months. After subtracting -99.43M in capital expenditures, free cash flow totaled 152.34M - equivalent to 8.79 per share.

Margins

Scala, Inc. operates with a gross margin of 42.07, reflecting its pricing power and cost economics. The operating margin of -20.86 and net profit margin of -26.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Scala, Inc.'s most recent stock split took place on December 26, 2013 with a 1:100 split ratio.

Scores

Scala, Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.