Synspective Inc.

Total Valuation

Synspective Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at -4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synspective Inc. currently has 111.54M shares outstanding.

Financial Position

Synspective Inc. maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.86, indicating elevated leverage, while an interest coverage ratio of -10.83 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Synspective Inc.'s stock has gained approximately 3.50877% over the past 52 weeks. The 50-day moving average sits at 8.85, while the 200-day moving average is 8.85.

Income Statement

Over the trailing twelve months, Synspective Inc. generated 1.28B in revenue and converted that into -2.33B in net income, yielding earnings per share of -20.87. EBITDA reached -1.90B, while operating income came in at -1.90B.

Balance Sheet

Synspective Inc. holds 11.13B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of -4.06B. Total book value stands at 19.19B, with working capital of 10.13B providing operational flexibility.

Margins

Synspective Inc. operates with a gross margin of -3.45, reflecting its pricing power and cost economics. The operating margin of -148.76 and net profit margin of -181.79 provide insight into operational efficiency.

Scores

Synspective Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.