Ever Ohms Technology Co.,Ltd.

Total Valuation

Ever Ohms Technology Co.,Ltd. carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ever Ohms Technology Co.,Ltd. currently has 88.47M shares outstanding.

Valuation Ratios

Ever Ohms Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 485.74. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, Ever Ohms Technology Co.,Ltd. trades at an EV/EBITDA multiple of 41.23 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.23 provides insight into valuation relative to core operating earnings.

Financial Position

Ever Ohms Technology Co.,Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.02, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ever Ohms Technology Co.,Ltd. posts a return on equity of 0.62 and a return on invested capital of 2.16.

Taxes

Over the trailing twelve months, Ever Ohms Technology Co.,Ltd. has paid 3.78M in income taxes, reflecting an effective tax rate of 40.56.

Stock Price Statistics

Ever Ohms Technology Co.,Ltd.'s stock has gained approximately 293.03483% over the past 52 weeks. The 50-day moving average sits at 75.27, while the 200-day moving average is 41.48.

Income Statement

Over the trailing twelve months, Ever Ohms Technology Co.,Ltd. generated 1.41B in revenue and converted that into 5.54M in net income, yielding earnings per share of 0.06. EBITDA reached 67.46M, while operating income came in at 67.46M.

Balance Sheet

Ever Ohms Technology Co.,Ltd. holds 416.94M in cash and equivalents against 507.09M in total debt, resulting in a net debt position of 124.59M. Total book value stands at 868.85M, with working capital of 354.79M providing operational flexibility.

Cash Flow

Ever Ohms Technology Co.,Ltd. produced 176.05M in operating cash flow over the past twelve months. After subtracting -143.84M in capital expenditures, free cash flow totaled 32.21M - equivalent to 0.36 per share.

Margins

Ever Ohms Technology Co.,Ltd. operates with a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 0.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Ever Ohms Technology Co.,Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.