Unisync Corp.

Total Valuation

Unisync Corp. carries a market capitalization of 43.35M, placing it among publicly traded companies globally. Its enterprise value stands at 79.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unisync Corp. currently has 19.01M shares outstanding.

Valuation Ratios

Unisync Corp. trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Unisync Corp. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

Financial Position

Unisync Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.47, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Unisync Corp. posts a return on equity of 29.21 and a return on invested capital of 9.11.

Taxes

Over the trailing twelve months, Unisync Corp. has paid 1.85M in income taxes, reflecting an effective tax rate of 31.32.

Stock Price Statistics

Unisync Corp.'s stock has gained approximately 86.88525% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 1.76.

Income Statement

Over the trailing twelve months, Unisync Corp. generated 88.17M in revenue and converted that into 3.93M in net income, yielding earnings per share of 0.21. EBITDA reached 12.14M, while operating income came in at 8.74M.

Balance Sheet

Unisync Corp. holds 916,167.00 in cash and equivalents against 46.33M in total debt, resulting in a net debt position of 33.02M. Total book value stands at 15.39M, with working capital of 14.69M providing operational flexibility.

Cash Flow

Unisync Corp. produced 10.64M in operating cash flow over the past twelve months.

Margins

Unisync Corp. operates with a gross margin of 28.56, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 4.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Unisync Corp.'s most recent stock split took place on October 19, 2009 with a 5:1 split ratio.

Scores

Unisync Corp. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.