Lycos Energy Inc

Total Valuation

Lycos Energy Inc carries a market capitalization of 243.93M, placing it among publicly traded companies globally. Its enterprise value stands at 149.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lycos Energy Inc currently has 109.16M shares outstanding.

Valuation Ratios

Lycos Energy Inc trades at a trailing price-to-earnings ratio of 26.37. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Lycos Energy Inc trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.33 provides insight into valuation relative to core operating earnings.

Financial Position

Lycos Energy Inc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 34.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lycos Energy Inc posts a return on equity of 2.66 and a return on invested capital of 4.15.

Taxes

Over the trailing twelve months, Lycos Energy Inc has paid 29,000.00 in income taxes, reflecting an effective tax rate of 0.70.

Stock Price Statistics

Lycos Energy Inc's stock has gained approximately 52.89256% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.56.

Income Statement

Over the trailing twelve months, Lycos Energy Inc generated 57.25M in revenue and converted that into 4.12M in net income, yielding earnings per share of 0.06. EBITDA reached 25.14M, while operating income came in at 7.00M.

Balance Sheet

Lycos Energy Inc holds 16.78M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -16.78M. Total book value stands at 174.01M, with working capital of -8.30M providing operational flexibility.

Cash Flow

Lycos Energy Inc produced 39.21M in operating cash flow over the past twelve months.

Margins

Lycos Energy Inc operates with a gross margin of 52.75, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 7.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Lycos Energy Inc posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.