Institute for Q-shu Pioneers of Space, Inc

Total Valuation

Institute for Q-shu Pioneers of Space, Inc carries a market capitalization of 83.14B, placing it among publicly traded companies globally. Its enterprise value stands at 55.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Institute for Q-shu Pioneers of Space, Inc currently has 37.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 49.06, and the price-to-book ratio stands at -436.90.

Enterprise Valuation

On an enterprise value basis, Institute for Q-shu Pioneers of Space, Inc trades at an EV/EBITDA multiple of 130.24 and an EV/FCF ratio of 5,147.18. The EV/Sales ratio of 46.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.24 provides insight into valuation relative to core operating earnings.

Financial Position

Institute for Q-shu Pioneers of Space, Inc maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.10, indicating elevated leverage, while an interest coverage ratio of 48.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Institute for Q-shu Pioneers of Space, Inc has paid 50.17M in income taxes, reflecting an effective tax rate of 0.71.

Stock Price Statistics

Institute for Q-shu Pioneers of Space, Inc's stock has gained approximately 66.44295% over the past 52 weeks. The 50-day moving average sits at 1,829.20, while the 200-day moving average is 1,691.34.

Income Statement

Over the trailing twelve months, Institute for Q-shu Pioneers of Space, Inc generated 1.18B in revenue and converted that into -262.60M in net income, yielding earnings per share of -7.10. EBITDA reached 422.38M, while operating income came in at 422.38M.

Balance Sheet

Institute for Q-shu Pioneers of Space, Inc holds 8.38B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -3.08B. Total book value stands at -132.97M, with working capital of 6.64B providing operational flexibility.

Margins

Institute for Q-shu Pioneers of Space, Inc operates with a gross margin of 64.74, reflecting its pricing power and cost economics. The operating margin of 35.67 and net profit margin of -22.18 provide insight into operational efficiency.

Scores

Institute for Q-shu Pioneers of Space, Inc posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.