Leveljump Healthcare Corp.

Total Valuation

Leveljump Healthcare Corp. carries a market capitalization of 8.12M, placing it among publicly traded companies globally. Its enterprise value stands at 9.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leveljump Healthcare Corp. currently has 96.48M shares outstanding.

Valuation Ratios

Leveljump Healthcare Corp. trades at a trailing price-to-earnings ratio of 0.37. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Leveljump Healthcare Corp. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 24.98. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.20 provides insight into valuation relative to core operating earnings.

Financial Position

Leveljump Healthcare Corp. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.92, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Leveljump Healthcare Corp.'s stock has gained approximately 133.60656% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Leveljump Healthcare Corp. generated 18.91M in revenue and converted that into 1.99M in net income, yielding earnings per share of 0.02. EBITDA reached 1.74M, while operating income came in at 616,029.00.

Balance Sheet

Leveljump Healthcare Corp. holds 111,508.00 in cash and equivalents against 9.26M in total debt, resulting in a net debt position of 6.90M. Total book value stands at 708,638.00, with working capital of -2.63M providing operational flexibility.

Cash Flow

Leveljump Healthcare Corp. produced 2.07M in operating cash flow over the past twelve months. After subtracting -762,825.00 in capital expenditures, free cash flow totaled 1.31M - equivalent to 0.01 per share.

Margins

Leveljump Healthcare Corp. operates with a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 10.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Leveljump Healthcare Corp. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.