Excellence Optoelectronics Inc.

Total Valuation

Excellence Optoelectronics Inc. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Excellence Optoelectronics Inc. currently has 207.85M shares outstanding.

Valuation Ratios

Excellence Optoelectronics Inc. trades at a trailing price-to-earnings ratio of 159.04. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Excellence Optoelectronics Inc. trades at an EV/EBITDA multiple of 590.56 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 590.56 provides insight into valuation relative to core operating earnings.

Financial Position

Excellence Optoelectronics Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.08, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Excellence Optoelectronics Inc. posts a return on equity of -3.17 and a return on invested capital of 0.54.

Taxes

Over the trailing twelve months, Excellence Optoelectronics Inc. has paid -15.03M in income taxes, reflecting an effective tax rate of 122.18.

Stock Price Statistics

Excellence Optoelectronics Inc.'s stock has declined approximately -19.88528% over the past 52 weeks. The 50-day moving average sits at 20.28, while the 200-day moving average is 24.16.

Income Statement

Over the trailing twelve months, Excellence Optoelectronics Inc. generated 5.51B in revenue and converted that into -68.19M in net income, yielding earnings per share of -0.33. EBITDA reached 10.71M, while operating income came in at 10.71M.

Balance Sheet

Excellence Optoelectronics Inc. holds 768.61M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 2.05B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Excellence Optoelectronics Inc. produced 465.41M in operating cash flow over the past twelve months. After subtracting -556.36M in capital expenditures, free cash flow totaled -90.95M - equivalent to -0.44 per share.

Margins

Excellence Optoelectronics Inc. operates with a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of -1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Excellence Optoelectronics Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.