Innofactor Oyj

Total Valuation

Innofactor Oyj carries a market capitalization of 61.20M, placing it among publicly traded companies globally. Its enterprise value stands at 53.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innofactor Oyj currently has 35.79M shares outstanding.

Valuation Ratios

Innofactor Oyj trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 3.08.

Enterprise Valuation

On an enterprise value basis, Innofactor Oyj trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 5.41. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.

Financial Position

Innofactor Oyj maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.68, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Innofactor Oyj posts a return on equity of 22.73 and a return on invested capital of 9.36.

Taxes

Over the trailing twelve months, Innofactor Oyj has paid 1.62M in income taxes, reflecting an effective tax rate of 35.17.

Stock Price Statistics

Innofactor Oyj's stock has gained approximately 30.53435% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.68.

Income Statement

Over the trailing twelve months, Innofactor Oyj generated 81.00M in revenue and converted that into 2.98M in net income, yielding earnings per share of 0.08. EBITDA reached 4.76M, while operating income came in at 4.76M.

Balance Sheet

Innofactor Oyj holds 262,000.00 in cash and equivalents against 6.28M in total debt, resulting in a net debt position of 3.71M. Total book value stands at 15.39M, with working capital of -7.15M providing operational flexibility.

Cash Flow

Innofactor Oyj produced 8.82M in operating cash flow over the past twelve months. After subtracting -711,000.00 in capital expenditures, free cash flow totaled 8.11M - equivalent to 0.22 per share.

Margins

Innofactor Oyj operates with a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 3.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innofactor Oyj's most recent stock split took place on May 9, 2011 with a 20:1 split ratio.

Scores

Innofactor Oyj posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.