TROOPS, Inc.

Total Valuation

TROOPS, Inc. carries a market capitalization of 458.10M, placing it among publicly traded companies globally. Its enterprise value stands at 51.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TROOPS, Inc. currently has 4.42M shares outstanding.

Valuation Ratios

TROOPS, Inc. trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, TROOPS, Inc. trades at an EV/EBITDA multiple of 4.63 and an EV/FCF ratio of 31.89. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.66 provides insight into valuation relative to core operating earnings.

Financial Position

TROOPS, Inc. maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.67, indicating elevated leverage, while an interest coverage ratio of 42.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TROOPS, Inc. posts a return on equity of 14.80 and a return on invested capital of 8.80.

Taxes

Over the trailing twelve months, TROOPS, Inc. has paid 2.55M in income taxes, reflecting an effective tax rate of 23.20.

Stock Price Statistics

TROOPS, Inc.'s stock has gained approximately 374.68354% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 2.44.

Income Statement

Over the trailing twelve months, TROOPS, Inc. generated 200.98M in revenue and converted that into 8.45M in net income, yielding earnings per share of 1.96. EBITDA reached 11.13M, while operating income came in at 11.05M.

Balance Sheet

TROOPS, Inc. holds 13.50M in cash and equivalents against 6.73M in total debt, resulting in a net debt position of -6.76M. Total book value stands at 61.10M, with working capital of 87.57M providing operational flexibility.

Cash Flow

TROOPS, Inc. produced 1.38M in operating cash flow over the past twelve months. After subtracting -32,000.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.31 per share.

Margins

TROOPS, Inc. operates with a gross margin of 7.93, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 4.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TROOPS, Inc.'s most recent stock split took place on January 25, 2016 with a 4:1 split ratio.

Scores

TROOPS, Inc. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.