D-BOX Technologies Inc.

Total Valuation

D-BOX Technologies Inc. carries a market capitalization of 171.50M, placing it among publicly traded companies globally. Its enterprise value stands at 268.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D-BOX Technologies Inc. currently has 222.19M shares outstanding.

Valuation Ratios

D-BOX Technologies Inc. trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 7.47.

Enterprise Valuation

On an enterprise value basis, D-BOX Technologies Inc. trades at an EV/EBITDA multiple of 18.96 and an EV/FCF ratio of 23.07. The EV/Sales ratio of 4.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.43 provides insight into valuation relative to core operating earnings.

Financial Position

D-BOX Technologies Inc. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.12, indicating elevated leverage, while an interest coverage ratio of 39.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

D-BOX Technologies Inc. posts a return on equity of 65.55 and a return on invested capital of 44.17.

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 139.27906% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, D-BOX Technologies Inc. generated 57.95M in revenue and converted that into 18.42M in net income, yielding earnings per share of 0.08. EBITDA reached 14.18M, while operating income came in at 12.55M.

Balance Sheet

D-BOX Technologies Inc. holds 17.83M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -17.55M. Total book value stands at 37.86M, with working capital of 27.59M providing operational flexibility.

Cash Flow

D-BOX Technologies Inc. produced 10.17M in operating cash flow over the past twelve months. After subtracting -949,000.00 in capital expenditures, free cash flow totaled 9.22M - equivalent to 0.04 per share.

Margins

D-BOX Technologies Inc. operates with a gross margin of 53.48, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 31.78 provide insight into operational efficiency.

Dividends & Yields

Scores

D-BOX Technologies Inc. posts an Altman Z-Score of 18.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.