National Waste Management Holdings, Inc.

Total Valuation

National Waste Management Holdings, Inc. carries a market capitalization of 6,892.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Waste Management Holdings, Inc. currently has 68.92M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -5.96.

Enterprise Valuation

On an enterprise value basis, National Waste Management Holdings, Inc. trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 465.16 provides insight into valuation relative to core operating earnings.

Financial Position

National Waste Management Holdings, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.24, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, National Waste Management Holdings, Inc. has paid 43,546.00 in income taxes, reflecting an effective tax rate of 2,013.72.

Stock Price Statistics

National Waste Management Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, National Waste Management Holdings, Inc. generated 6.45M in revenue and converted that into -874,748.00 in net income, yielding earnings per share of -0.01. EBITDA reached 703,346.00, while operating income came in at -381,391.00.

Balance Sheet

National Waste Management Holdings, Inc. holds 192,317.00 in cash and equivalents against 931,036.00 in total debt, resulting in a net debt position of 646,414.00. Total book value stands at -1.11M, with working capital of -159,890.00 providing operational flexibility.

Cash Flow

National Waste Management Holdings, Inc. produced 693,527.00 in operating cash flow over the past twelve months. After subtracting -419,132.00 in capital expenditures, free cash flow totaled 274,395.00 - equivalent to 0.00 per share.

Margins

National Waste Management Holdings, Inc. operates with a gross margin of 36.69, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of -13.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.41 indicates the proportion of earnings distributed to shareholders.

Scores

National Waste Management Holdings, Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.