Obocon, Inc.

Total Valuation

Obocon, Inc. carries a market capitalization of 3,324.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Obocon, Inc. currently has 36.23M shares outstanding.

Valuation Ratios

Obocon, Inc. trades at a trailing price-to-earnings ratio of 111.70. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Obocon, Inc. trades at an EV/EBITDA multiple of 2.97 and an EV/FCF ratio of 1.86. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

Financial Position

Obocon, Inc. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 97.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Obocon, Inc. posts a return on equity of 1.15 and a return on invested capital of 0.53.

Taxes

Over the trailing twelve months, Obocon, Inc. has paid 339,436.00 in income taxes, reflecting an effective tax rate of 92.95.

Stock Price Statistics

Obocon, 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, Obocon, Inc. generated 4.05M in revenue and converted that into 25,763.00 in net income, yielding earnings per share of 0.00. EBITDA reached 570,787.00, while operating income came in at 266,393.00.

Balance Sheet

Obocon, Inc. holds 1.19M in cash and equivalents against 3,279.00 in total debt, resulting in a net debt position of -1.19M. Total book value stands at 2.22M, with working capital of 1.39M providing operational flexibility.

Cash Flow

Obocon, Inc. produced 731,087.00 in operating cash flow over the past twelve months. After subtracting -177,609.00 in capital expenditures, free cash flow totaled 553,478.00 - equivalent to 0.01 per share.

Margins

Obocon, Inc. operates with a gross margin of 78.35, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Obocon, Inc.'s most recent stock split took place on November 19, 2020 with a 10:1 split ratio.

Scores

Obocon, Inc. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.