PRONEXUS Inc.

Total Valuation

PRONEXUS Inc. carries a market capitalization of 27.14B, placing it among publicly traded companies globally. Its enterprise value stands at 18.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PRONEXUS Inc. currently has 25.51M shares outstanding.

Valuation Ratios

PRONEXUS Inc. trades at a trailing price-to-earnings ratio of 25.28. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, PRONEXUS Inc. trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 16.25. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.

Financial Position

PRONEXUS Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.23, indicating elevated leverage, while an interest coverage ratio of -18.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PRONEXUS Inc. has paid -238.47M in income taxes, reflecting an effective tax rate of 0.02.

Stock Price Statistics

PRONEXUS Inc.'s stock has gained approximately 0.45620438% over the past 52 weeks. The 50-day moving average sits at 1,067.08, while the 200-day moving average is 1,123.48.

Income Statement

Over the trailing twelve months, PRONEXUS Inc. generated 12.40B in revenue and converted that into -294.79M in net income, yielding earnings per share of -11.42. EBITDA reached -594.21M, while operating income came in at -594.21M.

Balance Sheet

PRONEXUS Inc. holds 16.49B in cash and equivalents against 2.85B in total debt, resulting in a net debt position of -14.27B. Total book value stands at 24.61B, with working capital of 11.15B providing operational flexibility.

Cash Flow

PRONEXUS Inc. produced 183.84M in operating cash flow over the past twelve months. After subtracting -917.51M in capital expenditures, free cash flow totaled -733.67M - equivalent to -28.76 per share.

Margins

PRONEXUS Inc. operates with a gross margin of 30.99, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -2.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -159.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PRONEXUS Inc.'s most recent stock split took place on March 28, 2006 with a 1:2 split ratio.

Scores

PRONEXUS Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.