Silvair, Inc.

Total Valuation

Silvair, Inc. carries a market capitalization of 77.21M, placing it among publicly traded companies globally. Its enterprise value stands at 17.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silvair, Inc. currently has 17.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.43, and the price-to-book ratio stands at -0.60.

Enterprise Valuation

On an enterprise value basis, Silvair, Inc. trades at an EV/EBITDA multiple of 300.56 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 300.56 provides insight into valuation relative to core operating earnings.

Financial Position

Silvair, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.90, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Silvair, Inc. has paid 22,000.00 in income taxes, reflecting an effective tax rate of 28.87.

Stock Price Statistics

Silvair, Inc.'s stock has declined approximately -17.75701% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 7.35.

Income Statement

Over the trailing twelve months, Silvair, Inc. generated 3.19M in revenue and converted that into -127,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 59,000.00, while operating income came in at 59,000.00.

Balance Sheet

Silvair, Inc. holds 344,000.00 in cash and equivalents against 3.96M in total debt, resulting in a net debt position of 3.61M. Total book value stands at -23.67M, with working capital of -665,000.00 providing operational flexibility.

Cash Flow

Silvair, Inc. produced 1.85M in operating cash flow over the past twelve months. After subtracting -11,000.00 in capital expenditures, free cash flow totaled 1.84M - equivalent to 0.10 per share.

Margins

Silvair, Inc. operates with a gross margin of 45.63, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -3.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Silvair, Inc. posts an Altman Z-Score of -16.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.