Santeon Group, Inc.

Total Valuation

Santeon Group, Inc. carries a market capitalization of 2,294.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Santeon Group, Inc. currently has 1.24M shares outstanding.

Valuation Ratios

Santeon Group, Inc. trades at a trailing price-to-earnings ratio of 13.02. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -1.62.

Enterprise Valuation

On an enterprise value basis, Santeon Group, Inc. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.78 provides insight into valuation relative to core operating earnings.

Financial Position

Santeon Group, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.38, indicating elevated leverage, while an interest coverage ratio of 12.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Santeon Group, Inc.'s stock has declined approximately -0.00000467% 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, Santeon Group, Inc. generated 5.42M in revenue and converted that into 177,331.00 in net income, yielding earnings per share of 0.14. EBITDA reached 233,160.00, while operating income came in at 86,290.00.

Balance Sheet

Santeon Group, Inc. holds 190,492.00 in cash and equivalents against 106,574.00 in total debt, resulting in a net debt position of -83,918.00. Total book value stands at -1.43M, with working capital of 134,903.00 providing operational flexibility.

Cash Flow

Santeon Group, Inc. produced 252,036.00 in operating cash flow over the past twelve months. After subtracting -30,971.00 in capital expenditures, free cash flow totaled 221,065.00 - equivalent to 0.18 per share.

Margins

Santeon Group, Inc. operates with a gross margin of 50.12, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 3.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Santeon Group, Inc.'s most recent stock split took place on January 4, 2013 with a 400:1 split ratio.

Scores

Santeon Group, Inc. posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.