Inergy Technology Inc.

Total Valuation

Inergy Technology Inc. carries a market capitalization of 10.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inergy Technology Inc. currently has 45.05M shares outstanding.

Valuation Ratios

Inergy Technology Inc. trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 6.78.

Enterprise Valuation

On an enterprise value basis, Inergy Technology Inc. trades at an EV/EBITDA multiple of 81.18 and an EV/FCF ratio of 16.32. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.18 provides insight into valuation relative to core operating earnings.

Financial Position

Inergy Technology Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.24, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inergy Technology Inc. has paid -10.73M in income taxes, reflecting an effective tax rate of 18.15.

Stock Price Statistics

Inergy Technology Inc.'s stock has gained approximately 312.85956% over the past 52 weeks. The 50-day moving average sits at 175.75, while the 200-day moving average is 108.92.

Income Statement

Over the trailing twelve months, Inergy Technology Inc. generated 1.06B in revenue and converted that into -32.48M in net income, yielding earnings per share of -0.71. EBITDA reached 42.50M, while operating income came in at 42.50M.

Balance Sheet

Inergy Technology Inc. holds 477.18M in cash and equivalents against 216.68M in total debt, resulting in a net debt position of -255.86M. Total book value stands at 547.08M, with working capital of 703.54M providing operational flexibility.

Cash Flow

Inergy Technology Inc. produced -70.97M in operating cash flow over the past twelve months. After subtracting -35.03M in capital expenditures, free cash flow totaled -106.00M - equivalent to -2.31 per share.

Margins

Inergy Technology Inc. operates with a gross margin of 27.13, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of -3.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Inergy Technology Inc. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.