Mattr Corp.

Total Valuation

Mattr Corp. carries a market capitalization of 574.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mattr Corp. currently has 61.38M shares outstanding.

Valuation Ratios

Mattr Corp. trades at a trailing price-to-earnings ratio of 452.57. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Mattr Corp. trades at an EV/EBITDA multiple of 7.89 and an EV/FCF ratio of 7.30. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.

Financial Position

Mattr Corp. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.61, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mattr Corp. posts a return on equity of 0.21 and a return on invested capital of 1.89.

Taxes

Over the trailing twelve months, Mattr Corp. has paid 13.01M in income taxes, reflecting an effective tax rate of 63.06.

Stock Price Statistics

Mattr Corp.'s stock has gained approximately 2.85714% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 7.03.

Income Statement

Over the trailing twelve months, Mattr Corp. generated 1.27B in revenue and converted that into 1.22M in net income, yielding earnings per share of 0.12. EBITDA reached 138.86M, while operating income came in at 70.49M.

Balance Sheet

Mattr Corp. holds 39.18M in cash and equivalents against 582.97M in total debt, resulting in a net debt position of 388.35M. Total book value stands at 573.06M, with working capital of 210.42M providing operational flexibility.

Cash Flow

Mattr Corp. produced 85.38M in operating cash flow over the past twelve months. After subtracting -48.14M in capital expenditures, free cash flow totaled 37.24M - equivalent to 0.61 per share.

Margins

Mattr Corp. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Mattr Corp. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.