Mustang Industrial Corp.

Total Valuation

Mustang Industrial Corp. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 423.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mustang Industrial Corp. currently has 58.78M shares outstanding.

Valuation Ratios

Mustang Industrial Corp. trades at a trailing price-to-earnings ratio of 40.23. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

Financial Position

Mustang Industrial Corp. maintains a current ratio of 10.06, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -151.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mustang Industrial Corp. has paid -1.57M in income taxes, reflecting an effective tax rate of 56.01.

Stock Price Statistics

Mustang Industrial Corp.'s stock has gained approximately 39.35018% over the past 52 weeks. The 50-day moving average sits at 15.37, while the 200-day moving average is 15.09.

Income Statement

Over the trailing twelve months, Mustang Industrial Corp. generated 233.34M in revenue and converted that into -10.23M in net income, yielding earnings per share of -0.17. EBITDA reached -16.81M, while operating income came in at -16.81M.

Balance Sheet

Mustang Industrial Corp. holds 506.46M in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -44.43M. Total book value stands at 573.00M, with working capital of 510.65M providing operational flexibility.

Cash Flow

Mustang Industrial Corp. produced 37.83M in operating cash flow over the past twelve months. After subtracting -2.45M in capital expenditures, free cash flow totaled 35.38M - equivalent to 0.60 per share.

Margins

Mustang Industrial Corp. operates with a gross margin of 27.99, reflecting its pricing power and cost economics. The operating margin of -7.20 and net profit margin of -4.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mustang Industrial Corp.'s most recent stock split took place on October 21, 2021 with a 25:24 split ratio.

Scores

Mustang Industrial Corp. posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.