Everybody Loves Languages Corp.

Total Valuation

Everybody Loves Languages Corp. carries a market capitalization of 1.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everybody Loves Languages Corp. currently has 35.53M shares outstanding.

Valuation Ratios

Everybody Loves Languages Corp. trades at a trailing price-to-earnings ratio of 4.55. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at -1.52.

Enterprise Valuation

On an enterprise value basis, Everybody Loves Languages Corp. trades at an EV/EBITDA multiple of 2.19 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.12 provides insight into valuation relative to core operating earnings.

Financial Position

Everybody Loves Languages Corp. maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of 93.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Everybody Loves Languages Corp. has paid 179,331.00 in income taxes, reflecting an effective tax rate of 22.57.

Stock Price Statistics

Everybody Loves Languages Corp.'s stock has gained approximately 233.125% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Everybody Loves Languages Corp. generated 2.30M in revenue and converted that into 615,365.00 in net income, yielding earnings per share of 0.02. EBITDA reached 772,572.00, while operating income came in at 797,893.00.

Balance Sheet

Everybody Loves Languages Corp. holds 1.18M in cash and equivalents against 80,000.00 in total debt, resulting in a net debt position of -1.10M. Total book value stands at -1.85M, with working capital of 1.89M providing operational flexibility.

Cash Flow

Everybody Loves Languages Corp. produced -318,578.00 in operating cash flow over the past twelve months. After subtracting -4,567.00 in capital expenditures, free cash flow totaled -323,145.00 - equivalent to -0.01 per share.

Margins

Everybody Loves Languages Corp. operates with a gross margin of 71.84, reflecting its pricing power and cost economics. The operating margin of 34.66 and net profit margin of 26.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Everybody Loves Languages Corp.'s most recent stock split took place on October 17, 2007 with a 7:1 split ratio.

Scores

Everybody Loves Languages Corp. posts an Altman Z-Score of -7.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.