IReader Technology Co., Ltd.

Total Valuation

IReader Technology Co., Ltd. carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IReader Technology Co., Ltd. currently has 438.90M shares outstanding.

Valuation Ratios

IReader Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 86.84. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 10.20.

Enterprise Valuation

On an enterprise value basis, IReader Technology Co., Ltd. trades at an EV/EBITDA multiple of 107.58 and an EV/FCF ratio of 79.90. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.58 provides insight into valuation relative to core operating earnings.

Financial Position

IReader Technology Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -169.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IReader Technology Co., Ltd. has paid 24.04M in income taxes, reflecting an effective tax rate of 18.08.

Stock Price Statistics

IReader Technology Co., Ltd.'s stock has declined approximately -13.96544% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 23.76.

Income Statement

Over the trailing twelve months, IReader Technology Co., Ltd. generated 2.78B in revenue and converted that into -63.14M in net income, yielding earnings per share of -0.12. EBITDA reached -53.22M, while operating income came in at -53.22M.

Balance Sheet

IReader Technology Co., Ltd. holds 1.73B in cash and equivalents against 9.31M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 955.50M, with working capital of 1.69B providing operational flexibility.

Cash Flow

After subtracting -100.31M in capital expenditures, free cash flow totaled -100.31M - equivalent to -0.23 per share.

Margins

IReader Technology Co., Ltd. operates with a gross margin of 73.00, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of -2.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.07 indicates the proportion of earnings distributed to shareholders.

Scores

IReader Technology Co., Ltd. posts an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.