Branding Technology Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 634.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59B |
| Enterprise Value | 634.33M |
Branding Technology Inc. currently has 1.54M shares outstanding.
| Shares Outstanding | 1.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Branding Technology Inc. trades at a trailing price-to-earnings ratio of 139.24. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.57.
| PE Ratio | 139.24 |
| PS Ratio | 0.62 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Branding Technology Inc. trades at an EV/EBITDA multiple of 19.14 and an EV/FCF ratio of 3,431.31. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 19.14 |
| EV / FCF | 3,431.31 |
Branding Technology Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.70, indicating elevated leverage, while an interest coverage ratio of 69.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.33 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 69.76 |
Branding Technology Inc. posts a return on equity of 1.15 and a return on invested capital of 1.00.
| Return on Equity (ROE) | 1.15 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | 1.00 |
| Return on Capital Employed (ROCE) | 0.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.56 |
Over the trailing twelve months, Branding Technology Inc. has paid 17.55M in income taxes, reflecting an effective tax rate of 61.08.
| Income Tax | 17.55M |
| Effective Tax Rate | 61.08 |
Branding Technology Inc.'s stock has gained approximately 5.074% over the past 52 weeks. The 50-day moving average sits at 970.42, while the 200-day moving average is 997.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.074% |
| 50-Day Moving Average | 970.42 |
| 200-Day Moving Average | 997.05 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Branding Technology Inc. generated 2.40B in revenue and converted that into 10.72M in net income, yielding earnings per share of 7.02. EBITDA reached 33.13M, while operating income came in at 33.13M.
| Revenue | 2.40B |
| Gross Profit | 580.71M |
| Operating Income | 33.13M |
| Pretax Income | 28.73M |
| Net Income | 10.72M |
| EBITDA | 33.13M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 7.02 |
Branding Technology Inc. holds 929.29M in cash and equivalents against 65.02M in total debt, resulting in a net debt position of -864.27M. Total book value stands at 949.43M, with working capital of 962.09M providing operational flexibility.
| Cash & Cash Equivalents | 929.29M |
| Total Debt | 65.02M |
| Net Debt | -864.27M |
| Equity (Book Value) | 949.43M |
| Book Value Per Share | 595.77 |
| Working Capital | 962.09M |
Branding Technology Inc. operates with a gross margin of 24.20, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.45 provide insight into operational efficiency.
| Gross Margin | 24.20 |
| Operating Margin | 1.38 |
| Pretax Margin | 1.20 |
| Profit Margin | 0.45 |
| EBITDA Margin | 1.38 |
Branding Technology Inc. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |