Asante Incorporated
Other OTCTotal Valuation
Asante Incorporated carries a market capitalization of 118.55M, placing it among publicly traded companies globally. Its enterprise value stands at 12.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.55M |
| Enterprise Value | 12.12B |
Share Statistics
Asante Incorporated currently has 11.01M shares outstanding.
| Shares Outstanding | 11.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asante Incorporated trades at a trailing price-to-earnings ratio of 67.36. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.45.
| PE Ratio | 67.36 |
| PS Ratio | 3.15 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 157.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 157.16 |
| EV / EBIT | 157.16 |
| EV / FCF | N/A |
Financial Position
Asante Incorporated maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.07, indicating elevated leverage, while an interest coverage ratio of 32.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.28 |
| Quick Ratio | 4.24 |
| Debt / Equity | 20.07 |
| Debt / EBITDA | 31.55 |
| Interest Coverage | 32.37 |
Financial Efficiency
Asante Incorporated posts a return on equity of -0.27 and a return on invested capital of -0.32.
| Return on Equity (ROE) | -0.27 |
| Return on Assets (ROA) | -0.23 |
| Return on Invested Capital (ROIC) | -0.32 |
| Return on Capital Employed (ROCE) | -0.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Taxes
Over the trailing twelve months, Asante Incorporated has paid 98.20M in income taxes, reflecting an effective tax rate of 157.72.
| Income Tax | 98.20M |
| Effective Tax Rate | 157.72 |
Stock Price Statistics
Asante Incorporated's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.13, while the 200-day moving average is 12.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asante Incorporated generated 6.07B in revenue and converted that into -35.94M in net income, yielding earnings per share of -3.27. EBITDA reached 77.10M, while operating income came in at 77.10M.
| Revenue | 6.07B |
| Gross Profit | 4.11B |
| Operating Income | 77.10M |
| Pretax Income | 62.26M |
| Net Income | -35.94M |
| EBITDA | 77.10M |
| EBIT | 77.10M |
| Earnings Per Share (EPS) | -3.27 |
Balance Sheet
Asante Incorporated holds 9.47B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of -7.04B. Total book value stands at 13.20B, with working capital of 9.56B providing operational flexibility.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 2.43B |
| Net Debt | -7.04B |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 1,201.88 |
| Working Capital | 9.56B |
Margins
Asante Incorporated operates with a gross margin of 67.63, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of -0.59 provide insight into operational efficiency.
| Gross Margin | 67.63 |
| Operating Margin | 1.27 |
| Pretax Margin | 1.03 |
| Profit Margin | -0.59 |
| EBITDA Margin | 1.27 |
Scores
Asante Incorporated posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.49 |