Neutron Holdings, Inc.

Total Valuation

Neutron Holdings, Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 32.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neutron Holdings, Inc. currently has 9.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.09.

Enterprise Valuation

On an enterprise value basis, Neutron Holdings, Inc. trades at an EV/EBITDA multiple of 54.27 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.

Financial Position

Neutron Holdings, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -260.59, indicating conservative leverage, while an interest coverage ratio of -1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neutron Holdings, Inc. has paid 58,000.00 in income taxes, reflecting an effective tax rate of 2.95.

Stock Price Statistics

Neutron Holdings, Inc.'s stock has gained approximately 0.80769231% over the past 52 weeks. The 50-day moving average sits at 25.64, while the 200-day moving average is 25.64.

Income Statement

Over the trailing twelve months, Neutron Holdings, Inc. generated 100.10M in revenue and converted that into -11.56M in net income, yielding earnings per share of -1.03. EBITDA reached -6.01M, while operating income came in at -8.47M.

Balance Sheet

Neutron Holdings, Inc. holds 879,000.00 in cash and equivalents against 12.85M in total debt, resulting in a net debt position of 11.97M. Total book value stands at -213.19M, with working capital of 5.76M providing operational flexibility.

Cash Flow

Neutron Holdings, Inc. produced -3.47M in operating cash flow over the past twelve months. After subtracting -2.48M in capital expenditures, free cash flow totaled -5.95M - equivalent to -0.62 per share.

Margins

Neutron Holdings, Inc. operates with a gross margin of 32.23, reflecting its pricing power and cost economics. The operating margin of -8.46 and net profit margin of -11.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Neutron Holdings, Inc.'s most recent stock split took place on October 11, 2013 with a 7:1 split ratio.

Scores

Neutron Holdings, Inc. posts an Altman Z-Score of -5.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.