Leverage Shares 2X Long CBRS Daily ETF

Total Valuation

Leverage Shares 2X Long CBRS Daily ETF carries a market capitalization of 39.12M, placing it among publicly traded companies globally. Its enterprise value stands at 78.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leverage Shares 2X Long CBRS Daily ETF currently has 6.76M shares outstanding.

Valuation Ratios

Leverage Shares 2X Long CBRS Daily ETF trades at a trailing price-to-earnings ratio of 32.05.

Financial Position

Leverage Shares 2X Long CBRS Daily ETF maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Leverage Shares 2X Long CBRS Daily ETF posts a return on equity of 9.75 and a return on invested capital of -6.33.

Stock Price Statistics

Leverage Shares 2X Long CBRS Daily ETF's stock has declined approximately -37.3673% over the past 52 weeks. The 50-day moving average sits at 11.64, while the 200-day moving average is 11.64.

Income Statement

EBITDA reached -1.68M, while operating income came in at -1.68M.

Balance Sheet

Leverage Shares 2X Long CBRS Daily ETF holds 428,625.00 in cash and equivalents against 1.16M in total debt, resulting in a net debt position of 731,552.00. Total book value stands at 9.41M, with working capital of -486,351.00 providing operational flexibility.

Cash Flow

Leverage Shares 2X Long CBRS Daily ETF produced -872,076.00 in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Leverage Shares 2X Long CBRS Daily ETF posts an Altman Z-Score of 18.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.