Mattersight Corporation

Total Valuation

Mattersight Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 92.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mattersight Corporation currently has 33.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -0.30.

Enterprise Valuation

Financial Position

Mattersight Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.83, indicating conservative leverage, while an interest coverage ratio of -3.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mattersight Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.55.

Income Statement

Over the trailing twelve months, Mattersight Corporation generated 50.43M in revenue and converted that into -11.23M in net income, yielding earnings per share of -0.35. EBITDA reached -4.14M, while operating income came in at -10.00M.

Balance Sheet

Mattersight Corporation holds 2.83M in cash and equivalents against 10.73M in total debt, resulting in a net debt position of 5.78M. Total book value stands at -285.76M, with working capital of -1.75M providing operational flexibility.

Cash Flow

Mattersight Corporation produced 2.48M in operating cash flow over the past twelve months. After subtracting -265,000.00 in capital expenditures, free cash flow totaled 2.22M - equivalent to 0.07 per share.

Margins

Mattersight Corporation operates with a gross margin of 71.66, reflecting its pricing power and cost economics. The operating margin of -19.84 and net profit margin of -22.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mattersight Corporation's most recent stock split took place on December 19, 2001 with a 10:1 split ratio.

Scores

Mattersight Corporation posts an Altman Z-Score of -14.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.