Asterisk Inc.
Tokyo Stock ExchangeTotal Valuation
Asterisk Inc. carries a market capitalization of 13.63B, placing it among publicly traded companies globally. Its enterprise value stands at 49.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.63B |
| Enterprise Value | 49.34M |
Share Statistics
Asterisk Inc. currently has 7.55M shares outstanding.
| Shares Outstanding | 7.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.06 |
Financial Position
Asterisk Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.94, indicating elevated leverage, while an interest coverage ratio of -42.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 40.94 |
| Debt / EBITDA | -6.93 |
| Interest Coverage | -42.35 |
Financial Efficiency
| Return on Equity (ROE) | -32.71 |
| Return on Assets (ROA) | -11.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -24.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
Over the trailing twelve months, Asterisk Inc. has paid 122.25M in income taxes, reflecting an effective tax rate of 211.73.
| Income Tax | 122.25M |
| Effective Tax Rate | 211.73 |
Stock Price Statistics
Asterisk Inc.'s stock has gained approximately 317.73399% over the past 52 weeks. The 50-day moving average sits at 1,029.36, while the 200-day moving average is 642.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 317.73399% |
| 50-Day Moving Average | 1,029.36 |
| 200-Day Moving Average | 642.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -105.29M, while operating income came in at -105.29M.
| Revenue | 1.29B |
| Gross Profit | 479.38M |
| Operating Income | -105.29M |
| Pretax Income | -189.23M |
| Net Income | -311.48M |
| EBITDA | -105.29M |
| EBIT | -105.29M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Asterisk Inc. holds 680.67M in cash and equivalents against 730.01M in total debt, resulting in a net debt position of 49.34M. Total book value stands at 846.32M, with working capital of 754.29M providing operational flexibility.
| Cash & Cash Equivalents | 680.67M |
| Total Debt | 730.01M |
| Net Debt | 49.34M |
| Equity (Book Value) | 846.32M |
| Book Value Per Share | N/A |
| Working Capital | 754.29M |
Margins
Asterisk Inc. operates with a gross margin of 37.30, reflecting its pricing power and cost economics. The operating margin of -8.19 and net profit margin of -24.24 provide insight into operational efficiency.
| Gross Margin | 37.30 |
| Operating Margin | -8.19 |
| Pretax Margin | -14.72 |
| Profit Margin | -24.24 |
| EBITDA Margin | -8.19 |
Stock Splits
Asterisk Inc.'s most recent stock split took place on November 25, 2021 with a 1:4 split ratio.
| Last Split Date | 11/25/2021 |
| Split Ratio | 1:4 |
Scores
Asterisk Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |