coly Inc.

As of July 31, 2024, coly Inc. carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2024, coly Inc. has 5.50M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.54.

These figures are as of July 31, 2024. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.35B versus a market cap of 7.86B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, coly Inc. maintains a current ratio of 6.12, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2024, coly Inc. posted a negative return on equity (ROE) of -15.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.40, reflecting losses generated across the asset base. The company generates approximately 19.22M in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.76 indicates how many times coly Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, coly Inc. recorded 6.78M in income tax expense. The company reported a pretax loss of -825.35M and -832.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, coly Inc.'s stock has gained approximately 42.51% over the past 52 weeks. The 50-day moving average sits at 2,854.64, while the 200-day moving average is 2,272.90.

Over the twelve months ended July 31, 2024, coly Inc. generated 5.76B in revenue and converted that into -832.13M in net income, yielding earnings per share of -151.22. EBITDA reached -798.07M, while operating income came in at -798.07M.

These figures are as of July 31, 2024. Total book value stands at 5.10B, with working capital of 3.71B providing operational flexibility.

Over the twelve months ended July 31, 2024, coly Inc. posted a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of -13.84 and net profit margin of -14.44 provide insight into operational efficiency.

As of July 31, 2024, coly Inc. has an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.