Madison Pacific Properties Inc.

Total Valuation

Madison Pacific Properties Inc. carries a market capitalization of 251.67M, placing it among publicly traded companies globally. Its enterprise value stands at 697.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Madison Pacific Properties Inc. currently has 59.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.93, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Madison Pacific Properties Inc. trades at an EV/EBITDA multiple of 25.36 and an EV/FCF ratio of 1.70. The EV/Sales ratio of 15.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.72 provides insight into valuation relative to core operating earnings.

Financial Position

Madison Pacific Properties Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.49, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Madison Pacific Properties Inc. has paid 41.28M in income taxes, reflecting an effective tax rate of 116.06.

Stock Price Statistics

Madison Pacific Properties Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 4.95.

Income Statement

Over the trailing twelve months, Madison Pacific Properties Inc. generated 44.49M in revenue and converted that into -44.12M in net income, yielding earnings per share of -0.74. EBITDA reached 27.51M, while operating income came in at 26.10M.

Balance Sheet

Madison Pacific Properties Inc. holds 14.63M in cash and equivalents against 302.91M in total debt, resulting in a net debt position of 288.28M. Total book value stands at 411.95M, with working capital of -94.22M providing operational flexibility.

Cash Flow

Madison Pacific Properties Inc. produced -20.32M in operating cash flow over the past twelve months.

Margins

Madison Pacific Properties Inc. operates with a gross margin of 70.69, reflecting its pricing power and cost economics. The operating margin of 58.68 and net profit margin of -99.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.10 indicates the proportion of earnings distributed to shareholders.

Scores

Madison Pacific Properties Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.