Cookpad Inc.
Other OTCTotal Valuation
Cookpad Inc. carries a market capitalization of 70.68M, placing it among publicly traded companies globally. Its enterprise value stands at -11.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.68M |
| Enterprise Value | -11.40B |
Share Statistics
Cookpad Inc. currently has 82.51M shares outstanding.
| Shares Outstanding | 82.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cookpad Inc. maintains a current ratio of 19.77, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of 56.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 19.77 |
| Quick Ratio | 17.75 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 56.57 |
Financial Efficiency
| Return on Equity (ROE) | 14.85 |
| Return on Assets (ROA) | 6.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -174.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cookpad Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cookpad Inc. generated 6.44B in revenue and converted that into 924.31M in net income, yielding earnings per share of 10.12. EBITDA reached 287.81M, while operating income came in at 287.81M.
| Revenue | 6.44B |
| Gross Profit | 6.33B |
| Operating Income | 287.81M |
| Pretax Income | 749.60M |
| Net Income | 924.31M |
| EBITDA | 287.81M |
| EBIT | 287.81M |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
Cookpad Inc. holds 12.07B in cash and equivalents against 665.55M in total debt, resulting in a net debt position of -11.95B. Total book value stands at 4.07B, with working capital of 12.76B providing operational flexibility.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 665.55M |
| Net Debt | -11.95B |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 44.54 |
| Working Capital | 12.76B |
Cash Flow
Cookpad Inc. produced 644.12M in operating cash flow over the past twelve months. After subtracting -47.43M in capital expenditures, free cash flow totaled 596.69M - equivalent to 6.54 per share.
| Operating Cash Flow | 644.12M |
| Capital Expenditures | -47.43M |
| Free Cash Flow | 596.69M |
| FCF Per Share | 6.54 |
Margins
Cookpad Inc. operates with a gross margin of 98.28, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 14.36 provide insight into operational efficiency.
| Gross Margin | 98.28 |
| Operating Margin | 4.47 |
| Pretax Margin | 11.64 |
| Profit Margin | 14.36 |
| EBITDA Margin | 4.47 |
Stock Splits
Cookpad Inc.'s most recent stock split took place on June 26, 2015 with a 1:3 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 1:3 |
Scores
Cookpad Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |