McCoy Global Inc.

Total Valuation

McCoy Global Inc. carries a market capitalization of 46.75M, placing it among publicly traded companies globally. Its enterprise value stands at 54.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

McCoy Global Inc. currently has 27.18M shares outstanding.

Valuation Ratios

McCoy Global Inc. trades at a trailing price-to-earnings ratio of 16.39. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, McCoy Global Inc. trades at an EV/EBITDA multiple of 5.52 and an EV/FCF ratio of 3.68. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.

Financial Position

McCoy Global Inc. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.26, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, McCoy Global Inc. has paid -980,000.00 in income taxes, reflecting an effective tax rate of 7.23.

Stock Price Statistics

McCoy Global Inc.'s stock has declined approximately -30.92369% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.82.

Income Statement

Over the trailing twelve months, McCoy Global Inc. generated 66.98M in revenue and converted that into 3.66M in net income, yielding earnings per share of 0.14. EBITDA reached 9.92M, while operating income came in at 4.45M.

Balance Sheet

McCoy Global Inc. holds 7.70M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of -7.70M. Total book value stands at 68.91M, with working capital of 44.87M providing operational flexibility.

Cash Flow

McCoy Global Inc. produced 8.96M in operating cash flow over the past twelve months. After subtracting -4.96M in capital expenditures, free cash flow totaled 4.00M - equivalent to 0.15 per share.

Margins

McCoy Global Inc. operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 5.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.95 indicates the proportion of earnings distributed to shareholders.

Scores

McCoy Global Inc. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.