D-BOX Technologies Inc.

Total Valuation

D-BOX Technologies Inc. carries a market capitalization of 179.10M, placing it among publicly traded companies globally. Its enterprise value stands at 165.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D-BOX Technologies Inc. currently has 222.77M shares outstanding.

Valuation Ratios

D-BOX Technologies Inc. trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 5.18.

Enterprise Valuation

On an enterprise value basis, D-BOX Technologies Inc. trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 12.25. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.34 provides insight into valuation relative to core operating earnings.

Financial Position

D-BOX Technologies Inc. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.56, indicating elevated leverage, while an interest coverage ratio of 35.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

D-BOX Technologies Inc. posts a return on equity of 68.47 and a return on invested capital of 80.65.

Taxes

Over the trailing twelve months, D-BOX Technologies Inc. has paid -6.06M in income taxes, reflecting an effective tax rate of 15.09.

Stock Price Statistics

D-BOX Technologies Inc.'s stock has gained approximately 159.3871% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.64.

Income Statement

Over the trailing twelve months, D-BOX Technologies Inc. generated 57.59M in revenue and converted that into 17.43M in net income, yielding earnings per share of 0.08. EBITDA reached 13.29M, while operating income came in at 11.57M.

Balance Sheet

D-BOX Technologies Inc. holds 17.59M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -17.20M. Total book value stands at 34.63M, with working capital of 24.69M providing operational flexibility.

Cash Flow

D-BOX Technologies Inc. produced 11.99M in operating cash flow over the past twelve months. After subtracting -994,000.00 in capital expenditures, free cash flow totaled 10.99M - equivalent to 0.05 per share.

Margins

D-BOX Technologies Inc. operates with a gross margin of 52.76, reflecting its pricing power and cost economics. The operating margin of 20.09 and net profit margin of 30.26 provide insight into operational efficiency.

Dividends & Yields

Scores

D-BOX Technologies Inc. posts an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.