Mercari, Inc.

Total Valuation

Mercari, Inc. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 300.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercari, Inc. currently has 164.23M shares outstanding.

Valuation Ratios

Mercari, Inc. trades at a trailing price-to-earnings ratio of 39.57. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 12.05.

Enterprise Valuation

The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.21 provides insight into valuation relative to core operating earnings.

Financial Position

Mercari, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.69, indicating elevated leverage, while an interest coverage ratio of 38.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mercari, Inc. posts a return on equity of 45.75 and a return on invested capital of 3.14.

Taxes

Over the trailing twelve months, Mercari, Inc. has paid 2.07B in income taxes, reflecting an effective tax rate of 20.53.

Stock Price Statistics

Mercari, Inc.'s stock has declined approximately -6.58824% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 15.88.

Income Statement

Over the trailing twelve months, Mercari, Inc. generated 90.24B in revenue and converted that into 7.96B in net income, yielding earnings per share of 48.28. EBITDA reached 9.96B, while operating income came in at 9.96B.

Balance Sheet

Mercari, Inc. holds 193.05B in cash and equivalents against 178.86B in total debt, resulting in a net debt position of -15.22B. Total book value stands at 26.13B, with working capital of 104.26B providing operational flexibility.

Cash Flow

Mercari, Inc. produced -13.76B in operating cash flow over the past twelve months. After subtracting -121.00M in capital expenditures, free cash flow totaled -13.88B - equivalent to -85.33 per share.

Margins

Mercari, Inc. operates with a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Mercari, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.