Eyez,Inc.
Tokyo Stock ExchangeTotal Valuation
Eyez,Inc. carries a market capitalization of 889.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 889.48M |
| Enterprise Value | 1.30B |
Share Statistics
Eyez,Inc. currently has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eyez,Inc. trades at a trailing price-to-earnings ratio of 61.60. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 4.17.
| PE Ratio | 61.60 |
| PS Ratio | 1.80 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.44 |
| EV / FCF | N/A |
Financial Position
Eyez,Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.23 |
| Quick Ratio | 2.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.44 |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 94.30 |
Taxes
Over the trailing twelve months, Eyez,Inc. has paid -1.86M in income taxes, reflecting an effective tax rate of 65.30.
| Income Tax | -1.86M |
| Effective Tax Rate | 65.30 |
Stock Price Statistics
Eyez,Inc.'s stock has declined approximately -48.51544% over the past 52 weeks. The 50-day moving average sits at 936.34, while the 200-day moving average is 1,100.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.51544% |
| 50-Day Moving Average | 936.34 |
| 200-Day Moving Average | 1,100.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eyez,Inc. generated 1.05B in revenue and converted that into -2.00M in net income, yielding earnings per share of -1.88. EBITDA reached -13.07M, while operating income came in at -13.07M.
| Revenue | 1.05B |
| Gross Profit | 956.49M |
| Operating Income | -13.07M |
| Pretax Income | -3.85M |
| Net Income | -2.00M |
| EBITDA | -13.07M |
| EBIT | -13.07M |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
Total book value stands at 451.71M, with working capital of 551.86M providing operational flexibility.
| Cash & Cash Equivalents | 584.84M |
| Total Debt | N/A |
| Net Debt | -584.84M |
| Equity (Book Value) | 451.71M |
| Book Value Per Share | 446.95 |
| Working Capital | 551.86M |
Margins
Eyez,Inc. operates with a gross margin of 91.10, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -0.19 provide insight into operational efficiency.
| Gross Margin | 91.10 |
| Operating Margin | -1.25 |
| Pretax Margin | -0.37 |
| Profit Margin | -0.19 |
| EBITDA Margin | -1.25 |
Scores
Eyez,Inc. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |