Silly Monks Entertainment Limited carries a market capitalization of 172.16M, placing it among publicly traded companies globally. Its enterprise value stands at 213.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.16M |
| Enterprise Value | 213.99M |
Silly Monks Entertainment Limited trades at a trailing price-to-earnings ratio of 51.89.
| PE Ratio | 51.89 |
| PS Ratio | 0.87 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 0.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 954.87 |
Silly Monks Entertainment Limited maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.00, indicating elevated leverage, while an interest coverage ratio of -39.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | -39.87 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Silly Monks Entertainment Limited has paid 4,000.00 in income taxes, reflecting an effective tax rate of 1.27.
| Income Tax | 4,000.00 |
| Effective Tax Rate | 1.27 |
Silly Monks Entertainment Limited's stock has gained approximately 6.17128% over the past 52 weeks. The 50-day moving average sits at 16.42, while the 200-day moving average is 18.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.17128% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 18.69 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Silly Monks Entertainment Limited generated 244.73M in revenue and converted that into -8.75M in net income, yielding earnings per share of -0.85. EBITDA reached -8.93M, while operating income came in at -8.93M.
| Revenue | 244.73M |
| Gross Profit | 22.20M |
| Operating Income | -8.93M |
| Pretax Income | -8.75M |
| Net Income | -8.75M |
| EBITDA | -8.93M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.85 |
Silly Monks Entertainment Limited operates with a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -3.58 provide insight into operational efficiency.
| Gross Margin | 9.07 |
| Operating Margin | -3.65 |
| Pretax Margin | -3.57 |
| Profit Margin | -3.58 |
| EBITDA Margin | -3.65 |
Silly Monks Entertainment Limited's most recent stock split took place on February 11, 2020 with a 5:11 split ratio.
| Last Split Date | 2/11/2020 |
| Split Ratio | 5:11 |
Silly Monks Entertainment Limited posts an Altman Z-Score of 7.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.56 |