Maritime Launch Services Inc.

Total Valuation

Maritime Launch Services Inc. carries a market capitalization of 269.85M, placing it among publicly traded companies globally. Its enterprise value stands at 332.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maritime Launch Services Inc. currently has 760.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 59.56, and the price-to-book ratio stands at 16.98.

Enterprise Valuation

On an enterprise value basis, Maritime Launch Services Inc. trades at an EV/EBITDA multiple of 302.14 and an EV/FCF ratio of 12.81. The EV/Sales ratio of 50.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 377.88 provides insight into valuation relative to core operating earnings.

Financial Position

Maritime Launch Services Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.63, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Maritime Launch Services Inc.'s stock has gained approximately 519.19369% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, Maritime Launch Services Inc. generated 6.55M in revenue and converted that into -43.98M in net income, yielding earnings per share of -0.05. EBITDA reached 1.10M, while operating income came in at 879,331.00.

Balance Sheet

Maritime Launch Services Inc. holds 22.70M in cash and equivalents against 1.38M in total debt, resulting in a net debt position of -21.31M. Total book value stands at 20.82M, with working capital of 1.52M providing operational flexibility.

Cash Flow

Maritime Launch Services Inc. produced 18.34M in operating cash flow over the past twelve months. After subtracting -6.60M in capital expenditures, free cash flow totaled 11.74M - equivalent to 0.01 per share.

Margins

Maritime Launch Services Inc. operates with a gross margin of 96.63, reflecting its pricing power and cost economics. The operating margin of 13.43 and net profit margin of -671.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Maritime Launch Services Inc. posts an Altman Z-Score of 7.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.