Beijing LongRuan Technologies Inc.

Total Valuation

Beijing LongRuan Technologies Inc. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing LongRuan Technologies Inc. currently has 72.89M shares outstanding.

Valuation Ratios

Beijing LongRuan Technologies Inc. trades at a trailing price-to-earnings ratio of 1,018.62. The price-to-sales ratio is 8.66, and the price-to-book ratio stands at 7.52.

Enterprise Valuation

On an enterprise value basis, Beijing LongRuan Technologies Inc. trades at an EV/EBITDA multiple of 124.94 and an EV/FCF ratio of 131.97. The EV/Sales ratio of 8.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.94 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing LongRuan Technologies Inc. maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of 67.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing LongRuan Technologies Inc. has paid -1.16M in income taxes, reflecting an effective tax rate of 14.46.

Stock Price Statistics

Beijing LongRuan Technologies Inc.'s stock has declined approximately -31.76884% over the past 52 weeks. The 50-day moving average sits at 24.11, while the 200-day moving average is 27.31.

Income Statement

Over the trailing twelve months, Beijing LongRuan Technologies Inc. generated 274.21M in revenue and converted that into 2.33M in net income, yielding earnings per share of 0.03. EBITDA reached 17.75M, while operating income came in at 17.75M.

Balance Sheet

Beijing LongRuan Technologies Inc. holds 172.00M in cash and equivalents against 8.73M in total debt, resulting in a net debt position of -101.81M. Total book value stands at 315.81M, with working capital of 653.28M providing operational flexibility.

Cash Flow

After subtracting -16.32M in capital expenditures, free cash flow totaled -16.32M - equivalent to -0.22 per share.

Margins

Beijing LongRuan Technologies Inc. operates with a gross margin of 43.06, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 371.48 indicates the proportion of earnings distributed to shareholders.

Scores

Beijing LongRuan Technologies Inc. posts an Altman Z-Score of 11.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.