NUUO Inc.

Total Valuation

NUUO Inc. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 757.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NUUO Inc. currently has 13.16M shares outstanding.

Valuation Ratios

NUUO Inc. trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, NUUO Inc. trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 14.16. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.

Financial Position

NUUO Inc. maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.84, indicating elevated leverage, while an interest coverage ratio of 19.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NUUO Inc. posts a return on equity of 33.47 and a return on invested capital of 9.27.

Taxes

Over the trailing twelve months, NUUO Inc. has paid 10.75M in income taxes, reflecting an effective tax rate of 7.86.

Stock Price Statistics

NUUO Inc.'s stock has gained approximately 151.66667% over the past 52 weeks. The 50-day moving average sits at 147.01, while the 200-day moving average is 89.96.

Income Statement

Over the trailing twelve months, NUUO Inc. generated 498.24M in revenue and converted that into 126.01M in net income, yielding earnings per share of 9.57. EBITDA reached 59.02M, while operating income came in at 59.02M.

Balance Sheet

NUUO Inc. holds 469.69M in cash and equivalents against 95.18M in total debt, resulting in a net debt position of -893,000.00. Total book value stands at 432.62M, with working capital of 445.88M providing operational flexibility.

Cash Flow

NUUO Inc. produced 50.45M in operating cash flow over the past twelve months. After subtracting -202,000.00 in capital expenditures, free cash flow totaled 50.25M - equivalent to 3.82 per share.

Margins

NUUO Inc. operates with a gross margin of 27.48, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 25.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NUUO Inc.'s most recent stock split took place on February 13, 2020 with a 5000000:2366317 split ratio.

Scores

NUUO Inc. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.