Moro Corporation

Total Valuation

Moro Corporation carries a market capitalization of 32.63M, placing it among publicly traded companies globally. Its enterprise value stands at 7.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Moro Corporation currently has 6.25M shares outstanding.

Valuation Ratios

Moro Corporation trades at a trailing price-to-earnings ratio of 4.26. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Moro Corporation trades at an EV/EBITDA multiple of 4.07 and an EV/FCF ratio of 8.97. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

Financial Position

Moro Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Moro Corporation posts a return on equity of 47.52 and a return on invested capital of 14.52.

Taxes

Over the trailing twelve months, Moro Corporation has paid 592,122.00 in income taxes, reflecting an effective tax rate of 40.21.

Stock Price Statistics

Moro Corporation's stock has gained approximately 153.80952% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.15.

Income Statement

Over the trailing twelve months, Moro Corporation generated 26.56M in revenue and converted that into 880,507.00 in net income, yielding earnings per share of 0.14. EBITDA reached 1.83M, while operating income came in at 1.50M.

Balance Sheet

Moro Corporation holds 552,780.00 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 3.70M. Total book value stands at 2.29M, with working capital of 2.93M providing operational flexibility.

Cash Flow

Moro Corporation produced -935,500.00 in operating cash flow over the past twelve months. After subtracting -277,351.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.19 per share.

Margins

Moro Corporation operates with a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 3.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Moro Corporation posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.