BayCurrent, Inc
Other OTCTotal Valuation
BayCurrent, Inc carries a market capitalization of 8.68B, placing it among publicly traded companies globally. Its enterprise value stands at 619.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.68B |
| Enterprise Value | 619.70B |
Share Statistics
BayCurrent, Inc currently has 152.06M shares outstanding.
| Shares Outstanding | 152.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BayCurrent, Inc trades at a trailing price-to-earnings ratio of 24.17. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 8.24.
| PE Ratio | 24.17 |
| PS Ratio | 6.37 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 21.91 |
Enterprise Valuation
On an enterprise value basis, BayCurrent, Inc trades at an EV/EBITDA multiple of 16.82 and an EV/FCF ratio of 17.89. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.94 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.82 |
| EV / FCF | 17.89 |
Financial Position
BayCurrent, Inc maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.99, indicating elevated leverage, while an interest coverage ratio of 484.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.79 |
| Quick Ratio | 2.86 |
| Debt / Equity | 11.99 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 484.87 |
Financial Efficiency
BayCurrent, Inc posts a return on equity of 38.46 and a return on invested capital of 31.76.
| Return on Equity (ROE) | 38.46 |
| Return on Assets (ROA) | 28.66 |
| Return on Invested Capital (ROIC) | 31.76 |
| Return on Capital Employed (ROCE) | 33.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 98.48 |
Taxes
Over the trailing twelve months, BayCurrent, Inc has paid 9.30B in income taxes, reflecting an effective tax rate of 25.28.
| Income Tax | 9.30B |
| Effective Tax Rate | 25.28 |
Stock Price Statistics
BayCurrent, Inc's stock has gained approximately 24.36494% over the past 52 weeks. The 50-day moving average sits at 47.73, while the 200-day moving average is 39.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.36494% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 39.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BayCurrent, Inc generated 104.28B in revenue and converted that into 27.48B in net income, yielding earnings per share of 180.26. EBITDA reached 36.85B, while operating income came in at 36.85B.
| Revenue | 104.28B |
| Gross Profit | 55.58B |
| Operating Income | 36.85B |
| Pretax Income | 36.77B |
| Net Income | 27.48B |
| EBITDA | 36.85B |
| EBIT | 36.85B |
| Earnings Per Share (EPS) | 180.26 |
Balance Sheet
BayCurrent, Inc holds 52.52B in cash and equivalents against 9.64B in total debt, resulting in a net debt position of -50.53B. Total book value stands at 80.43B, with working capital of 51.20B providing operational flexibility.
| Cash & Cash Equivalents | 52.52B |
| Total Debt | 9.64B |
| Net Debt | -50.53B |
| Equity (Book Value) | 80.43B |
| Book Value Per Share | 528.96 |
| Working Capital | 51.20B |
Cash Flow
BayCurrent, Inc produced 30.31B in operating cash flow over the past twelve months. After subtracting -4.26B in capital expenditures, free cash flow totaled 26.05B - equivalent to 170.88 per share.
| Operating Cash Flow | 30.31B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 26.05B |
| FCF Per Share | 170.88 |
Margins
BayCurrent, Inc operates with a gross margin of 53.30, reflecting its pricing power and cost economics. The operating margin of 35.34 and net profit margin of 26.35 provide insight into operational efficiency.
| Gross Margin | 53.30 |
| Operating Margin | 35.34 |
| Pretax Margin | 35.27 |
| Profit Margin | 26.35 |
| EBITDA Margin | 35.34 |
Dividends & Yields
The company's payout ratio of 23.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 43.09 |
| Dividend Yield | N/A |
| Payout Ratio | 23.90 |
| Shareholder Yield | 1.95 |
| FCF Yield | 5.21 |
Stock Splits
BayCurrent, Inc's most recent stock split took place on October 28, 2022 with a 1:10 split ratio.
| Last Split Date | 10/28/2022 |
| Split Ratio | 1:10 |
Scores
BayCurrent, Inc posts an Altman Z-Score of 19.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.94 |