TransEnterix, Inc.
Other OTCTotal Valuation
TransEnterix, Inc. carries a market capitalization of 40.09M, placing it among publicly traded companies globally. Its enterprise value stands at 12.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.09M |
| Enterprise Value | 12.65M |
Share Statistics
TransEnterix, Inc. currently has 272.62M shares outstanding.
| Shares Outstanding | 272.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TransEnterix, Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.39, indicating conservative leverage, while an interest coverage ratio of -210.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | -180.39 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | -210.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -143.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 356,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TransEnterix, Inc.'s stock has gained approximately 13536.36364% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13536.36364% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -67.47M, while operating income came in at -71.22M.
| Revenue | 9.85M |
| Gross Profit | -3.00M |
| Operating Income | -71.22M |
| Pretax Income | -83.44M |
| Net Income | -83.80M |
| EBITDA | -67.47M |
| EBIT | -71.22M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
TransEnterix, Inc. holds 7.78M in cash and equivalents against 20.43M in total debt, resulting in a net debt position of 7.53M. Total book value stands at -987.34M, with working capital of -20.48M providing operational flexibility.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 20.43M |
| Net Debt | 7.53M |
| Equity (Book Value) | -987.34M |
| Book Value Per Share | N/A |
| Working Capital | -20.48M |
Cash Flow
TransEnterix, Inc. produced -56.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -56.65M |
| Capital Expenditures | -506,000.00 |
| Free Cash Flow | -57.16M |
| FCF Per Share | N/A |
Margins
TransEnterix, Inc. operates with a gross margin of -30.45, reflecting its pricing power and cost economics. The operating margin of -723.08 and net profit margin of -850.75 provide insight into operational efficiency.
| Gross Margin | -30.45 |
| Operating Margin | -723.08 |
| Pretax Margin | -847.14 |
| Profit Margin | -850.75 |
| EBITDA Margin | -684.93 |
Scores
TransEnterix, Inc. posts an Altman Z-Score of -43.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.54 |