Base Carbon Inc.

Total Valuation

Base Carbon Inc. carries a market capitalization of 57.48M, placing it among publicly traded companies globally. Its enterprise value stands at 39.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Base Carbon Inc. currently has 100.95M shares outstanding.

Valuation Ratios

Base Carbon Inc. trades at a trailing price-to-earnings ratio of 234.06. The price-to-sales ratio is 902.96, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, Base Carbon Inc. trades at an EV/EBITDA multiple of 3.37 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 599.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.38 provides insight into valuation relative to core operating earnings.

Financial Position

Base Carbon Inc. maintains a current ratio of 147.17, meaning it holds 147.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 853.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Base Carbon Inc. posts a return on equity of -1.35 and a return on invested capital of 10.20.

Taxes

Over the trailing twelve months, Base Carbon Inc. has paid 57,297.00 in income taxes, reflecting an effective tax rate of 10.73.

Stock Price Statistics

Base Carbon Inc.'s stock has declined approximately -35.22727% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.92.

Income Statement

Over the trailing twelve months, Base Carbon Inc. generated 65,361.00 in revenue and converted that into -1.33M in net income, yielding earnings per share of 0.00. EBITDA reached 11.63M, while operating income came in at 11.58M.

Balance Sheet

Base Carbon Inc. holds 19.83M in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of -2.85M. Total book value stands at 96.45M, with working capital of 40.93M providing operational flexibility.

Cash Flow

Base Carbon Inc. produced -6.32M in operating cash flow over the past twelve months. After subtracting -6,150.00 in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.06 per share.

Margins

Base Carbon Inc. operates with a gross margin of -3,927.21, reflecting its pricing power and cost economics. The operating margin of 17,719.45 and net profit margin of -2,041.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Base Carbon Inc. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.