Prolific Technology Inc.

Total Valuation

Prolific Technology Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prolific Technology Inc. currently has 81.08M shares outstanding.

Valuation Ratios

Prolific Technology Inc. trades at a trailing price-to-earnings ratio of 169.72. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

Financial Position

Prolific Technology Inc. maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of -35.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Prolific Technology Inc. posts a return on equity of 1.25 and a return on invested capital of -1.31.

Taxes

Over the trailing twelve months, Prolific Technology Inc. has paid 3.00M in income taxes, reflecting an effective tax rate of 22.93.

Stock Price Statistics

Prolific Technology Inc.'s stock has gained approximately 26.23762% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 23.84.

Income Statement

Over the trailing twelve months, Prolific Technology Inc. generated 420.12M in revenue and converted that into 10.09M in net income, yielding earnings per share of 0.13. EBITDA reached -21.57M, while operating income came in at -21.57M.

Balance Sheet

Prolific Technology Inc. holds 539.30M in cash and equivalents against 33.01M in total debt, resulting in a net debt position of -463.95M. Total book value stands at 798.50M, with working capital of 556.82M providing operational flexibility.

Cash Flow

Prolific Technology Inc. produced 2.44M in operating cash flow over the past twelve months. After subtracting -4.15M in capital expenditures, free cash flow totaled -1.72M - equivalent to -0.02 per share.

Margins

Prolific Technology Inc. operates with a gross margin of 40.04, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of 2.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Prolific Technology Inc.'s most recent stock split took place on September 1, 2006 with a 40:41 split ratio.

Scores

Prolific Technology Inc. posts an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.