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Sansei Technologies, Inc.

Sansei Technologies, Inc.

SKUYF
Sansei Technologies, Inc.US flagOther OTC
8.10
USD
- -
- -
147.33MMarket Cap

Total Valuation

Sansei Technologies, Inc. carries a market capitalization of 147.33M, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.33M
Enterprise Value12.45B

Share Statistics

Sansei Technologies, Inc. currently has 18.70M shares outstanding.

Shares Outstanding18.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sansei Technologies, Inc. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.63.

PE Ratio10.60
PS Ratio0.67
PB Ratio0.63
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sansei Technologies, Inc. trades at an EV/EBITDA multiple of 4.72 and an EV/FCF ratio of 255.28. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA4.72
EV / EBIT4.72
EV / FCF255.28

Financial Position

Sansei Technologies, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.10, indicating elevated leverage, while an interest coverage ratio of 33.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.75
Debt / Equity38.10
Debt / EBITDA6.41
Interest Coverage33.31

Financial Efficiency

Sansei Technologies, Inc. posts a return on equity of 6.10 and a return on invested capital of 2.79.

Return on Equity (ROE)6.10
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)4.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.44

Taxes

Over the trailing twelve months, Sansei Technologies, Inc. has paid 1.15B in income taxes, reflecting an effective tax rate of 38.47.

Income Tax1.15B
Effective Tax Rate38.47

Stock Price Statistics

Sansei Technologies, Inc.'s stock has gained approximately 0.05432099% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.10.

Beta (5Y)N/A
52-Week Price Change0.05432099%
50-Day Moving Average8.10
200-Day Moving Average8.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sansei Technologies, Inc. generated 28.93B in revenue and converted that into 1.82B in net income, yielding earnings per share of 97.51. EBITDA reached 2.64B, while operating income came in at 2.64B.

Revenue28.93B
Gross Profit8.43B
Operating Income2.64B
Pretax Income2.99B
Net Income1.82B
EBITDA2.64B
EBIT2.64B
Earnings Per Share (EPS)97.51

Balance Sheet

Sansei Technologies, Inc. holds 24.17B in cash and equivalents against 16.91B in total debt, resulting in a net debt position of -7.25B. Total book value stands at 30.61B, with working capital of 19.20B providing operational flexibility.

Cash & Cash Equivalents24.17B
Total Debt16.91B
Net Debt-7.25B
Equity (Book Value)30.61B
Book Value Per Share1,645.55
Working Capital19.20B

Margins

Sansei Technologies, Inc. operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.31 provide insight into operational efficiency.

Gross Margin29.12
Operating Margin9.12
Pretax Margin10.35
Profit Margin6.31
EBITDA Margin9.12

Scores

Sansei Technologies, Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61