Leverage Shares 2x Long CAT Daily ETF

Total Valuation

Leverage Shares 2x Long CAT Daily ETF carries a market capitalization of 81.12M, placing it among publicly traded companies globally. Its enterprise value stands at 36.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leverage Shares 2x Long CAT Daily ETF currently has 400,918.00 shares outstanding.

Valuation Ratios

Leverage Shares 2x Long CAT Daily ETF trades at a trailing price-to-earnings ratio of 1.17. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Leverage Shares 2x Long CAT Daily ETF trades at an EV/EBITDA multiple of 1.78 and an EV/FCF ratio of 1.24. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.29 provides insight into valuation relative to core operating earnings.

Financial Position

Leverage Shares 2x Long CAT Daily ETF maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.73, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Leverage Shares 2x Long CAT Daily ETF posts a return on equity of 24.93 and a return on invested capital of 18.59.

Stock Price Statistics

Leverage Shares 2x Long CAT Daily ETF's stock has gained approximately 7320% over the past 52 weeks. The 50-day moving average sits at 14.84, while the 200-day moving average is 14.84.

Income Statement

Over the trailing twelve months, Leverage Shares 2x Long CAT Daily ETF generated 43.42M in revenue and converted that into 11.61M in net income, yielding earnings per share of 28.92. EBITDA reached 20.45M, while operating income came in at 15.94M.

Balance Sheet

Leverage Shares 2x Long CAT Daily ETF holds 10.39M in cash and equivalents against 33.32M in total debt, resulting in a net debt position of 22.93M. Total book value stands at 52.40M, with working capital of -49.96M providing operational flexibility.

Cash Flow

Leverage Shares 2x Long CAT Daily ETF produced 24.01M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 22.88M - equivalent to 56.98 per share.

Margins

Leverage Shares 2x Long CAT Daily ETF operates with a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of 36.72 and net profit margin of 26.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leverage Shares 2x Long CAT Daily ETF's most recent stock split took place on August 6, 2021 with a 75:1 split ratio.

Scores

Leverage Shares 2x Long CAT Daily ETF posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.