Corgi ETF Trust I - Corgi NFLX 2x Daily ETF

Total Valuation

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF carries a market capitalization of 338,249.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF currently has 200.33M shares outstanding.

Valuation Ratios

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -4.10.

Enterprise Valuation

On an enterprise value basis, Corgi ETF Trust I - Corgi NFLX 2x Daily ETF trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

Financial Position

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.20, indicating elevated leverage, while an interest coverage ratio of 17.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Corgi ETF Trust I - Corgi NFLX 2x Daily ETF has paid -17.00M in income taxes, reflecting an effective tax rate of 23.66.

Stock Price Statistics

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF's stock has declined approximately -4.38997% over the past 52 weeks. The 50-day moving average sits at 24.27, while the 200-day moving average is 24.27.

Income Statement

Over the trailing twelve months, Corgi ETF Trust I - Corgi NFLX 2x Daily ETF generated 2.48B in revenue and converted that into 524.00M in net income, yielding earnings per share of 2.61. EBITDA reached 1.58B, while operating income came in at 1.01B.

Balance Sheet

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF holds 264.00M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.17B. Total book value stands at -1.41B, with working capital of -294.00M providing operational flexibility.

Cash Flow

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF produced 1.41B in operating cash flow over the past twelve months. After subtracting -1.60B in capital expenditures, free cash flow totaled -191.00M - equivalent to -0.95 per share.

Margins

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF operates with a gross margin of 59.06, reflecting its pricing power and cost economics. The operating margin of 40.74 and net profit margin of 21.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF's most recent stock split took place on May 26, 2005 with a 1:2 split ratio.

Scores

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.