Ellipsiz Ltd

Total Valuation

Ellipsiz Ltd carries a market capitalization of 43.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ellipsiz Ltd currently has 167.13M shares outstanding.

Valuation Ratios

Ellipsiz Ltd trades at a trailing price-to-earnings ratio of 19.99. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Ellipsiz Ltd trades at an EV/EBITDA multiple of 0.60 and an EV/FCF ratio of 0.30. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.60 provides insight into valuation relative to core operating earnings.

Financial Position

Ellipsiz Ltd maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -490.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ellipsiz Ltd has paid 570,000.00 in income taxes, reflecting an effective tax rate of 59.95.

Stock Price Statistics

Ellipsiz Ltd's stock has gained approximately 12.76596% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, Ellipsiz Ltd generated 48.54M in revenue and converted that into -12.77M in net income, yielding earnings per share of -0.08. EBITDA reached -11.28M, while operating income came in at -11.28M.

Balance Sheet

Ellipsiz Ltd holds 71.58M in cash and equivalents against 1.09M in total debt, resulting in a net debt position of -71.58M. Total book value stands at 110.59M, with working capital of 74.46M providing operational flexibility.

Cash Flow

Ellipsiz Ltd produced 2.64M in operating cash flow over the past twelve months. After subtracting -911,000.00 in capital expenditures, free cash flow totaled 1.73M - equivalent to 0.01 per share.

Margins

Ellipsiz Ltd operates with a gross margin of 23.46, reflecting its pricing power and cost economics. The operating margin of -23.24 and net profit margin of -26.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ellipsiz Ltd's most recent stock split took place on October 27, 2015 with a 10:3 split ratio.

Scores

Ellipsiz Ltd posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.