Tidewater Renewables Ltd.

Total Valuation

Tidewater Renewables Ltd. carries a market capitalization of 568.68M, placing it among publicly traded companies globally. Its enterprise value stands at 653.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tidewater Renewables Ltd. currently has 36.52M shares outstanding.

Valuation Ratios

Tidewater Renewables Ltd. trades at a trailing price-to-earnings ratio of 1,465.86. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

On an enterprise value basis, Tidewater Renewables Ltd. trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 16.59. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.

Financial Position

Tidewater Renewables Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.35, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tidewater Renewables Ltd. posts a return on equity of 0.19 and a return on invested capital of 1.56.

Taxes

Over the trailing twelve months, Tidewater Renewables Ltd. has paid 3.80M in income taxes, reflecting an effective tax rate of 92.26.

Stock Price Statistics

Tidewater Renewables Ltd.'s stock has gained approximately 670.79208% over the past 52 weeks. The 50-day moving average sits at 12.90, while the 200-day moving average is 7.40.

Income Statement

Over the trailing twelve months, Tidewater Renewables Ltd. generated 370.92M in revenue and converted that into 319,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 90.97M, while operating income came in at 72.59M.

Balance Sheet

Tidewater Renewables Ltd. holds 600,000.00 in cash and equivalents against 187.10M in total debt, resulting in a net debt position of 183.90M. Total book value stands at 171.10M, with working capital of 15.20M providing operational flexibility.

Cash Flow

Tidewater Renewables Ltd. produced 37.57M in operating cash flow over the past twelve months.

Margins

Tidewater Renewables Ltd. operates with a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 19.57 and net profit margin of 0.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Tidewater Renewables Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.