C-Com Satellite Systems Inc.

Total Valuation

C-Com Satellite Systems Inc. carries a market capitalization of 27.80M, placing it among publicly traded companies globally. Its enterprise value stands at 29.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

C-Com Satellite Systems Inc. currently has 42.26M shares outstanding.

Valuation Ratios

C-Com Satellite Systems Inc. trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 8.89, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, C-Com Satellite Systems Inc. trades at an EV/EBITDA multiple of 16.01 and an EV/FCF ratio of 34.28. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

Financial Position

C-Com Satellite Systems Inc. maintains a current ratio of 26.79, meaning it holds 26.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of -26.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

C-Com Satellite Systems Inc.'s stock has declined approximately -12.20554% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, C-Com Satellite Systems Inc. generated 4.96M in revenue and converted that into -1.26M in net income, yielding earnings per share of -0.03. EBITDA reached -2.36M, while operating income came in at -2.51M.

Balance Sheet

C-Com Satellite Systems Inc. holds 15.68M in cash and equivalents against 1.36M in total debt, resulting in a net debt position of -4.81M. Total book value stands at 20.55M, with working capital of 23.22M providing operational flexibility.

Cash Flow

C-Com Satellite Systems Inc. produced 809,101.00 in operating cash flow over the past twelve months. After subtracting -1,235.00 in capital expenditures, free cash flow totaled 807,866.00 - equivalent to 0.02 per share.

Margins

C-Com Satellite Systems Inc. operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of -50.51 and net profit margin of -25.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -84.14 indicates the proportion of earnings distributed to shareholders.

Scores

C-Com Satellite Systems Inc. posts an Altman Z-Score of 11.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.