Flexium Interconnect, Inc.

Total Valuation

Flexium Interconnect, Inc. carries a market capitalization of 20.03B, placing it among publicly traded companies globally. Its enterprise value stands at 15.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flexium Interconnect, Inc. currently has 319.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

Financial Position

Flexium Interconnect, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.61, indicating elevated leverage, while an interest coverage ratio of -45.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Flexium Interconnect, Inc.'s stock has gained approximately 7.20412% over the past 52 weeks. The 50-day moving average sits at 67.28, while the 200-day moving average is 61.71.

Income Statement

Over the trailing twelve months, Flexium Interconnect, Inc. generated 22.35B in revenue and converted that into -2.23B in net income, yielding earnings per share of -6.88. EBITDA reached -3.30B, while operating income came in at -3.30B.

Balance Sheet

Flexium Interconnect, Inc. holds 9.66B in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 886.05M. Total book value stands at 17.86B, with working capital of 10.20B providing operational flexibility.

Cash Flow

Flexium Interconnect, Inc. produced -54.03M in operating cash flow over the past twelve months. After subtracting -733.07M in capital expenditures, free cash flow totaled -787.10M - equivalent to -2.45 per share.

Margins

Flexium Interconnect, Inc. operates with a gross margin of 1.32, reflecting its pricing power and cost economics. The operating margin of -14.78 and net profit margin of -9.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flexium Interconnect, Inc.'s most recent stock split took place on August 3, 2017 with a 1000:1049 split ratio.

Scores

Flexium Interconnect, Inc. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.