Integrated Drilling Equipment Holdings Corp.

Total Valuation

Integrated Drilling Equipment Holdings Corp. carries a market capitalization of 440,496.00, placing it among publicly traded companies globally. Its enterprise value stands at 41.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integrated Drilling Equipment Holdings Corp. currently has 8.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.10.

Enterprise Valuation

On an enterprise value basis, Integrated Drilling Equipment Holdings Corp. trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

Financial Position

Integrated Drilling Equipment Holdings Corp. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -108.02, indicating conservative leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Integrated Drilling Equipment Holdings Corp. has paid 65,000.00 in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

Integrated Drilling Equipment Holdings Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Integrated Drilling Equipment Holdings Corp. generated 87.29M in revenue and converted that into -866,000.00 in net income, yielding earnings per share of -0.10. EBITDA reached 6.65M, while operating income came in at 4.54M.

Balance Sheet

Integrated Drilling Equipment Holdings Corp. holds 1.26M in cash and equivalents against 39.37M in total debt, resulting in a net debt position of 37.90M. Total book value stands at -36.45M, with working capital of -39.11M providing operational flexibility.

Cash Flow

Integrated Drilling Equipment Holdings Corp. produced 1.07M in operating cash flow over the past twelve months.

Margins

Integrated Drilling Equipment Holdings Corp. operates with a gross margin of 31.63, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of -0.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Integrated Drilling Equipment Holdings Corp. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.