Kits Eyecare Ltd.

Total Valuation

Kits Eyecare Ltd. carries a market capitalization of 368.51M, placing it among publicly traded companies globally. Its enterprise value stands at 455.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kits Eyecare Ltd. currently has 34.00M shares outstanding.

Valuation Ratios

Kits Eyecare Ltd. trades at a trailing price-to-earnings ratio of 82.91. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 6.56.

Enterprise Valuation

On an enterprise value basis, Kits Eyecare Ltd. trades at an EV/EBITDA multiple of 42.44 and an EV/FCF ratio of 35.10. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.37 provides insight into valuation relative to core operating earnings.

Financial Position

Kits Eyecare Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kits Eyecare Ltd. posts a return on equity of 8.54 and a return on invested capital of 7.97.

Taxes

Over the trailing twelve months, Kits Eyecare Ltd. has paid 2.64M in income taxes, reflecting an effective tax rate of 31.87.

Stock Price Statistics

Kits Eyecare Ltd.'s stock has declined approximately -5.32751% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 11.22.

Income Statement

Over the trailing twelve months, Kits Eyecare Ltd. generated 222.18M in revenue and converted that into 5.63M in net income, yielding earnings per share of 0.16. EBITDA reached 10.72M, while operating income came in at 8.53M.

Balance Sheet

Kits Eyecare Ltd. holds 27.39M in cash and equivalents against 5.15M in total debt, resulting in a net debt position of -27.38M. Total book value stands at 72.80M, with working capital of 24.70M providing operational flexibility.

Cash Flow

Kits Eyecare Ltd. produced 12.18M in operating cash flow over the past twelve months. After subtracting -141,000.00 in capital expenditures, free cash flow totaled 12.04M - equivalent to 0.36 per share.

Margins

Kits Eyecare Ltd. operates with a gross margin of 37.21, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Kits Eyecare Ltd. posts an Altman Z-Score of 11.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.