Supremex Inc.

Total Valuation

Supremex Inc. carries a market capitalization of 63.50M, placing it among publicly traded companies globally. Its enterprise value stands at 242.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Supremex Inc. currently has 24.33M shares outstanding.

Valuation Ratios

Supremex Inc. trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Supremex Inc. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.89 provides insight into valuation relative to core operating earnings.

Financial Position

Supremex Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.02, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Supremex Inc. has paid -229,000.00 in income taxes, reflecting an effective tax rate of 120.82.

Stock Price Statistics

Supremex Inc.'s stock has declined approximately -9.05923% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.64.

Income Statement

Over the trailing twelve months, Supremex Inc. generated 284.99M in revenue and converted that into 12.16M in net income, yielding earnings per share of 0.50. EBITDA reached 32.35M, while operating income came in at 13.53M.

Balance Sheet

Supremex Inc. holds 3.54M in cash and equivalents against 155.79M in total debt, resulting in a net debt position of 33.58M. Total book value stands at 108.93M, with working capital of 42.13M providing operational flexibility.

Cash Flow

Supremex Inc. produced 16.93M in operating cash flow over the past twelve months. After subtracting -2.66M in capital expenditures, free cash flow totaled 14.27M - equivalent to 0.58 per share.

Margins

Supremex Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 4.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 141.07 indicates the proportion of earnings distributed to shareholders.

Scores

Supremex Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.