Ether Capital Corporation

Total Valuation

Ether Capital Corporation carries a market capitalization of 208.78M, placing it among publicly traded companies globally. Its enterprise value stands at 127.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ether Capital Corporation currently has 33.03M shares outstanding.

Valuation Ratios

Ether Capital Corporation trades at a trailing price-to-earnings ratio of 2.86. The price-to-sales ratio is 22.09, and the price-to-book ratio stands at 1.94.

Enterprise Valuation

The EV/Sales ratio of 21.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.03 provides insight into valuation relative to core operating earnings.

Financial Position

Ether Capital Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ether Capital Corporation posts a return on equity of 99.72 and a return on invested capital of 1.30.

Taxes

Over the trailing twelve months, Ether Capital Corporation has paid 7.58M in income taxes, reflecting an effective tax rate of 14.49.

Stock Price Statistics

Ether Capital Corporation's stock has gained approximately 205.31401% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 3.23.

Income Statement

Over the trailing twelve months, Ether Capital Corporation generated 5.79M in revenue and converted that into 44.72M in net income, yielding earnings per share of 1.31. EBITDA reached 2.41M, while operating income came in at 2.40M.

Balance Sheet

Total book value stands at 65.82M, with working capital of 9,747.00 providing operational flexibility.

Cash Flow

Ether Capital Corporation produced -2.24M in operating cash flow over the past twelve months. After subtracting -30,951.00 in capital expenditures, free cash flow totaled -2.27M - equivalent to -0.07 per share.

Margins

Ether Capital Corporation operates with a gross margin of 73.31, reflecting its pricing power and cost economics. The operating margin of 41.41 and net profit margin of 771.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Ether Capital Corporation posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.