Sterling Consolidated Corp.

Total Valuation

Sterling Consolidated Corp. carries a market capitalization of 4,728.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sterling Consolidated Corp. currently has 47.28M shares outstanding.

Valuation Ratios

Sterling Consolidated Corp. trades at a trailing price-to-earnings ratio of 57.71. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -15.37.

Enterprise Valuation

On an enterprise value basis, Sterling Consolidated Corp. trades at an EV/EBITDA multiple of 16.22 and an EV/FCF ratio of 738.22. 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 21.94 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling Consolidated Corp. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.89, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sterling Consolidated Corp. has paid 106,047.00 in income taxes, reflecting an effective tax rate of 64.10.

Stock Price Statistics

Sterling Consolidated Corp.'s stock has gained approximately 0.000003% 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, Sterling Consolidated Corp. generated 14.30M in revenue and converted that into 59,398.00 in net income, yielding earnings per share of 0.00. EBITDA reached 382,908.00, while operating income came in at 283,035.00.

Balance Sheet

Sterling Consolidated Corp. holds 117,618.00 in cash and equivalents against 2.90M in total debt, resulting in a net debt position of 2.78M. Total book value stands at -223,033.00, with working capital of 3.30M providing operational flexibility.

Cash Flow

Sterling Consolidated Corp. produced -85,964.00 in operating cash flow over the past twelve months.

Margins

Sterling Consolidated Corp. operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 0.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Sterling Consolidated Corp. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.