M31 Technology Corporation

Total Valuation

M31 Technology Corporation carries a market capitalization of 19.40B, placing it among publicly traded companies globally. Its enterprise value stands at 21.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M31 Technology Corporation currently has 41.79M shares outstanding.

Valuation Ratios

M31 Technology Corporation trades at a trailing price-to-earnings ratio of 447.87. The price-to-sales ratio is 13.75, and the price-to-book ratio stands at 26.80.

Enterprise Valuation

On an enterprise value basis, M31 Technology Corporation trades at an EV/EBITDA multiple of 26,848.14 and an EV/FCF ratio of 202.58. The EV/Sales ratio of 13.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26,848.14 provides insight into valuation relative to core operating earnings.

Financial Position

M31 Technology Corporation maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

M31 Technology Corporation posts a return on equity of -5.23 and a return on invested capital of 14.83.

Taxes

Over the trailing twelve months, M31 Technology Corporation has paid -7.75M in income taxes, reflecting an effective tax rate of 24.93.

Stock Price Statistics

M31 Technology Corporation's stock has declined approximately -6.68016% over the past 52 weeks. The 50-day moving average sits at 550.35, while the 200-day moving average is 469.71.

Income Statement

Over the trailing twelve months, M31 Technology Corporation generated 1.59B in revenue and converted that into -46.46M in net income, yielding earnings per share of -1.11. EBITDA reached 798,000.00, while operating income came in at 798,000.00.

Balance Sheet

M31 Technology Corporation holds 497.06M in cash and equivalents against 17.72M in total debt, resulting in a net debt position of -316.61M. Total book value stands at 817.28M, with working capital of 920.10M providing operational flexibility.

Cash Flow

M31 Technology Corporation produced 25.71M in operating cash flow over the past twelve months. After subtracting -78.81M in capital expenditures, free cash flow totaled -53.10M - equivalent to -1.27 per share.

Margins

M31 Technology Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -2.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

M31 Technology Corporation's most recent stock split took place on June 25, 2024 with a 5:6 split ratio.

Scores

M31 Technology Corporation posts an Altman Z-Score of 54.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.