Tantalus Systems Holding Inc.

Total Valuation

Tantalus Systems Holding Inc. carries a market capitalization of 252.71M, placing it among publicly traded companies globally. Its enterprise value stands at 144.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tantalus Systems Holding Inc. currently has 56.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.93, and the price-to-book ratio stands at -7.73.

Enterprise Valuation

On an enterprise value basis, Tantalus Systems Holding Inc. trades at an EV/EBITDA multiple of 57.87 and an EV/FCF ratio of 17.36. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 174.46 provides insight into valuation relative to core operating earnings.

Financial Position

Tantalus Systems Holding Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.88, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tantalus Systems Holding Inc. has paid 178,000.00 in income taxes, reflecting an effective tax rate of 32.71.

Stock Price Statistics

Tantalus Systems Holding Inc.'s stock has gained approximately 155.11364% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 3.38.

Income Statement

Over the trailing twelve months, Tantalus Systems Holding Inc. generated 57.30M in revenue and converted that into -746,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 2.50M, while operating income came in at 830,000.00.

Balance Sheet

Tantalus Systems Holding Inc. holds 31.94M in cash and equivalents against 8.69M in total debt, resulting in a net debt position of -25.57M. Total book value stands at -21.75M, with working capital of 18.62M providing operational flexibility.

Cash Flow

Tantalus Systems Holding Inc. produced 6.32M in operating cash flow over the past twelve months. After subtracting -647,000.00 in capital expenditures, free cash flow totaled 5.67M - equivalent to 0.11 per share.

Margins

Tantalus Systems Holding Inc. operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -1.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Tantalus Systems Holding Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.