Acme Electronics Corporation

Total Valuation

Acme Electronics Corporation carries a market capitalization of 10.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acme Electronics Corporation currently has 212.99M shares outstanding.

Valuation Ratios

Acme Electronics Corporation trades at a trailing price-to-earnings ratio of 45.41. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 2.80.

Enterprise Valuation

On an enterprise value basis, Acme Electronics Corporation trades at an EV/EBITDA multiple of 361.33 and an EV/FCF ratio of 14.51. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 361.33 provides insight into valuation relative to core operating earnings.

Financial Position

Acme Electronics Corporation maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.18, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Acme Electronics Corporation has paid 3.49M in income taxes, reflecting an effective tax rate of 12.57.

Stock Price Statistics

Acme Electronics Corporation's stock has gained approximately 148.28496% over the past 52 weeks. The 50-day moving average sits at 39.63, while the 200-day moving average is 30.53.

Income Statement

Over the trailing twelve months, Acme Electronics Corporation generated 3.07B in revenue and converted that into -66.38M in net income, yielding earnings per share of -0.47. EBITDA reached -66.48M, while operating income came in at -66.48M.

Balance Sheet

Acme Electronics Corporation holds 800.32M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 2.04B, with working capital of 1.67B providing operational flexibility.

Cash Flow

Acme Electronics Corporation produced 186.29M in operating cash flow over the past twelve months. After subtracting -320.72M in capital expenditures, free cash flow totaled -134.43M - equivalent to -0.67 per share.

Margins

Acme Electronics Corporation operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -2.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acme Electronics Corporation's most recent stock split took place on December 15, 2022 with a 125:129 split ratio.

Scores

Acme Electronics Corporation posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.