Holobeam, Inc.

Total Valuation

Holobeam, Inc. carries a market capitalization of 6.99M, placing it among publicly traded companies globally. Its enterprise value stands at 13.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holobeam, Inc. currently has 269,784.00 shares outstanding.

Valuation Ratios

Holobeam, Inc. trades at a trailing price-to-earnings ratio of 29.96. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, Holobeam, Inc. trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 31.36. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.

Financial Position

Holobeam, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Holobeam, Inc. posts a return on equity of 13.59 and a return on invested capital of 8.94.

Taxes

Over the trailing twelve months, Holobeam, Inc. has paid 267,424.00 in income taxes, reflecting an effective tax rate of 41.76.

Stock Price Statistics

Holobeam, Inc.'s stock has gained approximately 116.66667% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 20.62.

Income Statement

Over the trailing twelve months, Holobeam, Inc. generated 2.10M in revenue and converted that into 372,956.00 in net income, yielding earnings per share of 1.39. EBITDA reached 1.18M, while operating income came in at 920,711.00.

Balance Sheet

Holobeam, Inc. holds 778,671.00 in cash and equivalents against 2.89M in total debt, resulting in a net debt position of 2.11M. Total book value stands at 2.88M, with working capital of 318,852.00 providing operational flexibility.

Cash Flow

Holobeam, Inc. produced 422,182.00 in operating cash flow over the past twelve months. After subtracting -2,086.00 in capital expenditures, free cash flow totaled 420,096.00 - equivalent to 1.56 per share.

Margins

Holobeam, Inc. operates with a gross margin of 87.88, reflecting its pricing power and cost economics. The operating margin of 43.91 and net profit margin of 17.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Holobeam, Inc. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.