Cuisine Solutions, Inc.

Total Valuation

Cuisine Solutions, Inc. carries a market capitalization of 351.18M, placing it among publicly traded companies globally. Its enterprise value stands at 15.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cuisine Solutions, Inc. currently has 17.56M shares outstanding.

Valuation Ratios

Cuisine Solutions, Inc. trades at a trailing price-to-earnings ratio of 861.67. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -1.54.

Enterprise Valuation

On an enterprise value basis, Cuisine Solutions, Inc. trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.69 provides insight into valuation relative to core operating earnings.

Financial Position

Cuisine Solutions, Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.12, indicating elevated leverage, while an interest coverage ratio of 28.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cuisine Solutions, Inc. has paid 133,000.00 in income taxes, reflecting an effective tax rate of 123.67.

Stock Price Statistics

Cuisine Solutions, Inc.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 18.86, while the 200-day moving average is 18.23.

Income Statement

Over the trailing twelve months, Cuisine Solutions, Inc. generated 80.48M in revenue and converted that into -179,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 2.41M, while operating income came in at 246,000.00.

Balance Sheet

Cuisine Solutions, Inc. holds 825,000.00 in cash and equivalents against 5.79M in total debt, resulting in a net debt position of 4.97M. Total book value stands at -6.58M, with working capital of 10.19M providing operational flexibility.

Cash Flow

Cuisine Solutions, Inc. produced 4.69M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 3.50M - equivalent to 0.20 per share.

Margins

Cuisine Solutions, Inc. operates with a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -0.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Cuisine Solutions, Inc. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.