Muliang Viagoo Technology, Inc.

Total Valuation

Muliang Viagoo Technology, Inc. carries a market capitalization of 49.09M, placing it among publicly traded companies globally. Its enterprise value stands at 50.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Muliang Viagoo Technology, Inc. currently has 19.25M shares outstanding.

Valuation Ratios

Muliang Viagoo Technology, Inc. trades at a trailing price-to-earnings ratio of 26.69. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at -28.18.

Enterprise Valuation

The EV/Sales ratio of 5.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.02 provides insight into valuation relative to core operating earnings.

Financial Position

Muliang Viagoo Technology, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Muliang Viagoo Technology, Inc. has paid -25,799.00 in income taxes, reflecting an effective tax rate of 41.93.

Stock Price Statistics

Muliang Viagoo Technology, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.55.

Income Statement

Over the trailing twelve months, Muliang Viagoo Technology, Inc. generated 8.66M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.04. EBITDA reached 1.35M, while operating income came in at 467,301.00.

Balance Sheet

Muliang Viagoo Technology, Inc. holds 1,389.00 in cash and equivalents against 809,375.00 in total debt, resulting in a net debt position of 787,916.00. Total book value stands at -1.74M, with working capital of 9.71M providing operational flexibility.

Cash Flow

Muliang Viagoo Technology, Inc. produced -934,408.00 in operating cash flow over the past twelve months. After subtracting -178,527.00 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.06 per share.

Margins

Muliang Viagoo Technology, Inc. operates with a gross margin of 38.16, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 21.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Muliang Viagoo Technology, Inc.'s most recent stock split took place on May 15, 2023 with a 2:1 split ratio.

Scores

Muliang Viagoo Technology, Inc. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.