Ellipsiz Ltd

As of December 31, 2019, Ellipsiz Ltd carries a market capitalization of 68.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Ellipsiz Ltd has 167.13M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.68.

These figures are as of December 31, 2019. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.06M versus a market cap of 68.52M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Ellipsiz Ltd maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -428.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Ellipsiz Ltd posted a negative return on equity (ROE) of -11.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.14, reflecting losses generated across the asset base. The company generates approximately 301,490.68 in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.59 indicates how many times Ellipsiz Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Ellipsiz Ltd recorded 570,000.00 in income tax expense. The company reported a pretax loss of -12.22M and -12.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ellipsiz Ltd's stock has declined approximately 8.77% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.26.

Over the twelve months ended December 31, 2019, Ellipsiz Ltd generated 48.54M in revenue and converted that into -12.77M in net income, yielding earnings per share of -0.08. EBITDA reached -9.84M, while operating income came in at -11.28M.

As of December 31, 2019, Ellipsiz Ltd holds 71.58M in cash and equivalents against 1.09M in total debt, resulting in a net debt position of -71.58M. Total book value stands at 101.45M, with working capital of 74.46M providing operational flexibility.

Ellipsiz Ltd produced 2.64M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -911,000.00 in capital expenditures, free cash flow totaled 1.73M - equivalent to 0.01 per share.

Over the twelve months ended December 31, 2019, Ellipsiz Ltd posted a gross margin of 23.46, reflecting its pricing power and cost economics. The operating margin of -23.24 and net profit margin of -26.31 provide insight into operational efficiency.

Over the twelve months ended December 31, 2019, Ellipsiz Ltd paid dividends of 0.02 per share. The dividend payout ratio of -32.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ellipsiz Ltd shareholders.

Ellipsiz Ltd's most recent stock split took place on October 27, 2015 with a 10:3 split ratio.

As of December 31, 2019, Ellipsiz Ltd has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.