Actua Corporation
NASDAQTotal Valuation
Actua Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 153.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 153.93M |
Share Statistics
Actua Corporation currently has 31.88M shares outstanding.
| Shares Outstanding | 31.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Actua Corporation trades at a trailing price-to-earnings ratio of 2.81. The price-to-sales ratio is 7.92, and the price-to-book ratio stands at -0.17.
| PE Ratio | 2.81 |
| PS Ratio | 7.92 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -16.81 |
| P/OCF Ratio | -16.81 |
Enterprise Valuation
| EV / Sales | 2.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 153.88 |
Financial Position
Actua Corporation maintains a current ratio of 16.30, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.30 |
| Quick Ratio | 10.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -493.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 35.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -11.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Actua Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 10.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 10.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Actua Corporation generated 61.70M in revenue and converted that into 173.96M in net income, yielding earnings per share of -0.97. EBITDA reached -35.04M, while operating income came in at -35.76M.
| Revenue | 61.70M |
| Gross Profit | 46.02M |
| Operating Income | -35.76M |
| Pretax Income | -41.36M |
| Net Income | 173.96M |
| EBITDA | -35.04M |
| EBIT | -35.76M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Total book value stands at -2.92B, with working capital of 485.98M providing operational flexibility.
| Cash & Cash Equivalents | 334.98M |
| Total Debt | N/A |
| Net Debt | -334.98M |
| Equity (Book Value) | -2.92B |
| Book Value Per Share | -93.21 |
| Working Capital | 485.98M |
Cash Flow
Actua Corporation produced -29.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.09M |
| FCF Per Share | -0.93 |
Margins
Actua Corporation operates with a gross margin of 74.59, reflecting its pricing power and cost economics. The operating margin of -57.97 and net profit margin of 281.96 provide insight into operational efficiency.
| Gross Margin | 74.59 |
| Operating Margin | -57.97 |
| Pretax Margin | -67.04 |
| Profit Margin | 281.96 |
| EBITDA Margin | -56.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.49 |
| FCF Yield | -5.95 |
Stock Splits
Actua Corporation's most recent stock split took place on May 10, 2004 with a 20:1 split ratio.
| Last Split Date | 5/10/2004 |
| Split Ratio | 20:1 |
Scores
Actua Corporation posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |