Ackroo Inc.

Total Valuation

Ackroo Inc. carries a market capitalization of 11.67M, placing it among publicly traded companies globally. Its enterprise value stands at 17.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ackroo Inc. currently has 115.40M shares outstanding.

Valuation Ratios

Ackroo Inc. trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 25.19.

Enterprise Valuation

On an enterprise value basis, Ackroo Inc. trades at an EV/EBITDA multiple of 6.12 and an EV/FCF ratio of 8.26. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.58 provides insight into valuation relative to core operating earnings.

Financial Position

Ackroo Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.72, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ackroo Inc. has paid 195,877.00 in income taxes, reflecting an effective tax rate of 15.00.

Stock Price Statistics

Ackroo Inc.'s stock has gained approximately 38.42857% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Ackroo Inc. generated 6.65M in revenue and converted that into 1.11M in net income, yielding earnings per share of 0.01. EBITDA reached 2.93M, while operating income came in at 2.09M.

Balance Sheet

Ackroo Inc. holds 389,151.00 in cash and equivalents against 4.18M in total debt, resulting in a net debt position of 2.56M. Total book value stands at 561,629.00, with working capital of -2.95M providing operational flexibility.

Cash Flow

Ackroo Inc. produced 1.83M in operating cash flow over the past twelve months. After subtracting -12,482.00 in capital expenditures, free cash flow totaled 1.82M - equivalent to 0.02 per share.

Margins

Ackroo Inc. operates with a gross margin of 86.46, reflecting its pricing power and cost economics. The operating margin of 31.44 and net profit margin of 16.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ackroo Inc.'s most recent stock split took place on December 9, 2014 with a 10:1 split ratio.

Scores

Ackroo Inc. posts an Altman Z-Score of -5.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.