Simclar, Inc.

Total Valuation

Simclar, Inc. carries a market capitalization of 647.00, placing it among publicly traded companies globally. Its enterprise value stands at 40.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simclar, Inc. currently has 6.47M shares outstanding.

Valuation Ratios

Simclar, Inc. trades at a trailing price-to-earnings ratio of 21.33. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Simclar, Inc. trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 31.40. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.

Financial Position

Simclar, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Simclar, Inc. posts a return on equity of -47.22 and a return on invested capital of 9.68.

Taxes

Over the trailing twelve months, Simclar, Inc. has paid -1.67M in income taxes, reflecting an effective tax rate of 303.64.

Stock Price Statistics

Simclar, Inc.'s stock has declined approximately -50% 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, Simclar, Inc. generated 111.70M in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.52. EBITDA reached -1.96M, while operating income came in at -3.84M.

Balance Sheet

Simclar, Inc. holds 578,703.00 in cash and equivalents against 21.51M in total debt, resulting in a net debt position of 20.93M. Total book value stands at 5.49M, with working capital of 6.70M providing operational flexibility.

Cash Flow

Simclar, Inc. produced -603,869.00 in operating cash flow over the past twelve months. After subtracting -351,154.00 in capital expenditures, free cash flow totaled -955,023.00 - equivalent to -0.15 per share.

Margins

Simclar, Inc. operates with a gross margin of 4.23, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of -3.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Simclar, Inc. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.