GalaxyCore Inc.

Total Valuation

GalaxyCore Inc. carries a market capitalization of 58.23B, placing it among publicly traded companies globally. Its enterprise value stands at 48.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GalaxyCore Inc. currently has 2.60B shares outstanding.

Valuation Ratios

GalaxyCore Inc. trades at a trailing price-to-earnings ratio of 286.41. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 13.97.

Enterprise Valuation

On an enterprise value basis, GalaxyCore Inc. trades at an EV/EBITDA multiple of 129.50 and an EV/FCF ratio of 21.97. The EV/Sales ratio of 6.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.50 provides insight into valuation relative to core operating earnings.

Financial Position

GalaxyCore Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.83, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GalaxyCore Inc. has paid -65.35M in income taxes, reflecting an effective tax rate of 20.92.

Stock Price Statistics

GalaxyCore Inc.'s stock has gained approximately 43.70988% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 15.25.

Income Statement

Over the trailing twelve months, GalaxyCore Inc. generated 7.23B in revenue and converted that into 139.08M in net income, yielding earnings per share of 0.05. EBITDA reached 371.35M, while operating income came in at 371.35M.

Balance Sheet

GalaxyCore Inc. holds 4.94B in cash and equivalents against 13.20B in total debt, resulting in a net debt position of 6.35B. Total book value stands at 2.85B, with working capital of 2.78B providing operational flexibility.

Cash Flow

After subtracting -1.56B in capital expenditures, free cash flow totaled -1.56B - equivalent to -0.60 per share.

Margins

GalaxyCore Inc. operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 1.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 259.07 indicates the proportion of earnings distributed to shareholders.

Scores

GalaxyCore Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.