Southland Holdings, Inc.

Total Valuation

Southland Holdings, Inc. carries a market capitalization of 31.94M, placing it among publicly traded companies globally. Its enterprise value stands at 274.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southland Holdings, Inc. currently has 54.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

On an enterprise value basis, Southland Holdings, Inc. trades at an EV/EBITDA multiple of 34.65 and an EV/FCF ratio of 16.43.

Financial Position

Southland Holdings, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.98, indicating conservative leverage, while an interest coverage ratio of -8.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Southland Holdings, Inc.'s stock has declined approximately -86.13882% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.51.

Income Statement

Over the trailing twelve months, Southland Holdings, Inc. generated 603.01M in revenue and converted that into -404.30M in net income, yielding earnings per share of -7.59. EBITDA reached -306.93M, while operating income came in at -329.32M.

Balance Sheet

Southland Holdings, Inc. holds 34.88M in cash and equivalents against 267.99M in total debt, resulting in a net debt position of 213.31M. Total book value stands at -253.53M, with working capital of 117.56M providing operational flexibility.

Cash Flow

Southland Holdings, Inc. produced -156.30M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -157.65M - equivalent to -2.91 per share.

Margins

Southland Holdings, Inc. operates with a gross margin of -44.13, reflecting its pricing power and cost economics. The operating margin of -54.61 and net profit margin of -67.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.

Scores

Southland Holdings, Inc. posts an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.