Conrad Industries, Inc.

Total Valuation

Conrad Industries, Inc. carries a market capitalization of 126.40M, placing it among publicly traded companies globally. Its enterprise value stands at 46.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Conrad Industries, Inc. currently has 5.02M shares outstanding.

Valuation Ratios

Conrad Industries, Inc. trades at a trailing price-to-earnings ratio of 333.27. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.54.

Enterprise Valuation

On an enterprise value basis, Conrad Industries, Inc. trades at an EV/EBITDA multiple of 68.63 and an EV/FCF ratio of 9.87.

Financial Position

Conrad Industries, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.59, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Conrad Industries, Inc. posts a return on equity of 0.16 and a return on invested capital of -1.27.

Taxes

Over the trailing twelve months, Conrad Industries, Inc. has paid 597,000.00 in income taxes, reflecting an effective tax rate of 75.09.

Stock Price Statistics

Conrad Industries, Inc.'s stock has gained approximately 59.43038% over the past 52 weeks. The 50-day moving average sits at 24.83, while the 200-day moving average is 25.40.

Income Statement

Over the trailing twelve months, Conrad Industries, Inc. generated 182.32M in revenue and converted that into 198,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 672,000.00, while operating income came in at -6.27M.

Balance Sheet

Conrad Industries, Inc. holds 31.74M in cash and equivalents against 11.88M in total debt, resulting in a net debt position of -19.87M. Total book value stands at 121.92M, with working capital of 62.53M providing operational flexibility.

Cash Flow

Conrad Industries, Inc. produced 4.55M in operating cash flow over the past twelve months.

Margins

Conrad Industries, Inc. operates with a gross margin of -0.32, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of 0.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Conrad Industries, Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.