logly,Inc.
Tokyo Stock ExchangeTotal Valuation
logly,Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 996.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 996.84M |
Share Statistics
logly,Inc. currently has 3.80M shares outstanding.
| Shares Outstanding | 3.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
logly,Inc. trades at a trailing price-to-earnings ratio of 118.60. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -56.96.
| PE Ratio | 118.60 |
| PS Ratio | 1.51 |
| PB Ratio | -56.96 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, logly,Inc. trades at an EV/EBITDA multiple of 47.12 and an EV/FCF ratio of 240.17. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 47.12 |
| EV / EBIT | 47.12 |
| EV / FCF | 240.17 |
Financial Position
logly,Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.01, indicating elevated leverage, while an interest coverage ratio of 20.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 51.01 |
| Debt / EBITDA | 15.99 |
| Interest Coverage | 20.90 |
Financial Efficiency
| Return on Equity (ROE) | -44.14 |
| Return on Assets (ROA) | -0.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, logly,Inc. has paid 5.08M in income taxes, reflecting an effective tax rate of 23.57.
| Income Tax | 5.08M |
| Effective Tax Rate | 23.57 |
Stock Price Statistics
logly,Inc.'s stock has declined approximately -9.30851% over the past 52 weeks. The 50-day moving average sits at 337.64, while the 200-day moving average is 331.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.30851% |
| 50-Day Moving Average | 337.64 |
| 200-Day Moving Average | 331.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, logly,Inc. generated 981.69M in revenue and converted that into -6.72M in net income, yielding earnings per share of -1.77. EBITDA reached 21.16M, while operating income came in at 21.16M.
| Revenue | 981.69M |
| Gross Profit | 229.61M |
| Operating Income | 21.16M |
| Pretax Income | -1.64M |
| Net Income | -6.72M |
| EBITDA | 21.16M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
logly,Inc. holds 824.55M in cash and equivalents against 338.21M in total debt, resulting in a net debt position of -486.33M. Total book value stands at -26.04M, with working capital of 518.60M providing operational flexibility.
| Cash & Cash Equivalents | 824.55M |
| Total Debt | 338.21M |
| Net Debt | -486.33M |
| Equity (Book Value) | -26.04M |
| Book Value Per Share | -6.85 |
| Working Capital | 518.60M |
Margins
logly,Inc. operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of -0.68 provide insight into operational efficiency.
| Gross Margin | 23.39 |
| Operating Margin | 2.15 |
| Pretax Margin | -0.17 |
| Profit Margin | -0.68 |
| EBITDA Margin | 2.15 |
Stock Splits
logly,Inc.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.
| Last Split Date | 9/29/2020 |
| Split Ratio | 1:2 |
Scores
logly,Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |