1000mercis

As of December 31, 2023, 1000mercis has 2.16M shares outstanding.

As of December 31, 2023, 1000mercis trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 15.15.

As of December 31, 2023, 1000mercis trades at an EV/EBITDA multiple of 21.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 1000mercis trades at an EV/FCF ratio of 15.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, 1000mercis maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.82, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, 1000mercis posted a return on equity (ROE) of 110.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings.

As of the close on January 6, 2025, 1000mercis's stock has gained approximately 17.19% over the past 52 weeks. The 50-day moving average sits at 29.82, while the 200-day moving average is 26.69.

Over the twelve months ended December 31, 2023, 1000mercis posted a gross margin of 57.55, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 4.56 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 844.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.00, meaning 1000mercis raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, 1000mercis has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.