Shanghai Vital Microtech Co., Ltd.

Total Valuation

Shanghai Vital Microtech Co., Ltd. carries a market capitalization of 41.13B, placing it among publicly traded companies globally. Its enterprise value stands at 11.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Vital Microtech Co., Ltd. currently has 930.63M shares outstanding.

Valuation Ratios

Shanghai Vital Microtech Co., Ltd. trades at a trailing price-to-earnings ratio of 57.66. The price-to-sales ratio is 11.71, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

Financial Position

Shanghai Vital Microtech Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.90, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shanghai Vital Microtech Co., Ltd. posts a return on equity of 3.44 and a return on invested capital of -0.48.

Taxes

Over the trailing twelve months, Shanghai Vital Microtech Co., Ltd. has paid 88.46M in income taxes, reflecting an effective tax rate of 48.16.

Stock Price Statistics

Shanghai Vital Microtech Co., Ltd.'s stock has gained approximately 222.49443% over the past 52 weeks. The 50-day moving average sits at 30.64, while the 200-day moving average is 21.89.

Income Statement

Over the trailing twelve months, Shanghai Vital Microtech Co., Ltd. generated 1.08B in revenue and converted that into 219.16M in net income, yielding earnings per share of 0.10. EBITDA reached -87.16M, while operating income came in at -87.16M.

Balance Sheet

Shanghai Vital Microtech Co., Ltd. holds 2.13B in cash and equivalents against 854.14M in total debt, resulting in a net debt position of -1.31B. Total book value stands at 6.45B, with working capital of 5.11B providing operational flexibility.

Cash Flow

After subtracting -213.01M in capital expenditures, free cash flow totaled -213.01M - equivalent to -0.23 per share.

Margins

Shanghai Vital Microtech Co., Ltd. operates with a gross margin of 32.37, reflecting its pricing power and cost economics. The operating margin of -8.08 and net profit margin of 20.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -253.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Vital Microtech Co., Ltd.'s most recent stock split took place on July 27, 2020 with a 5:6 split ratio.

Scores

Shanghai Vital Microtech Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.