Givex Corp.

Total Valuation

Givex Corp. carries a market capitalization of 137.37M, placing it among publicly traded companies globally. Its enterprise value stands at 78.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Givex Corp. currently has 127.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Givex Corp. trades at an EV/EBITDA multiple of 10.42 and an EV/FCF ratio of 9.41. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.21 provides insight into valuation relative to core operating earnings.

Financial Position

Givex Corp. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 47.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Givex Corp. posts a return on equity of -1.42 and a return on invested capital of -0.99.

Taxes

Over the trailing twelve months, Givex Corp. has paid 2.55M in income taxes, reflecting an effective tax rate of 126.58.

Stock Price Statistics

Givex Corp.'s stock has gained approximately 163.35784% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Givex Corp. generated 83.84M in revenue and converted that into -535,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 7.54M, while operating income came in at 2.11M.

Balance Sheet

Givex Corp. holds 24.46M in cash and equivalents against 9.30M in total debt, resulting in a net debt position of -19.48M. Total book value stands at 38.97M, with working capital of 24.77M providing operational flexibility.

Cash Flow

Givex Corp. produced 6.55M in operating cash flow over the past twelve months. After subtracting -1.84M in capital expenditures, free cash flow totaled 4.71M - equivalent to 0.04 per share.

Margins

Givex Corp. operates with a gross margin of 69.11, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of -0.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Givex Corp. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.