Vulcan Infrastructure and Power Inc. Class A

Total Valuation

Vulcan Infrastructure and Power Inc. Class A carries a market capitalization of 21.47M, placing it among publicly traded companies globally. Its enterprise value stands at 68.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vulcan Infrastructure and Power Inc. Class A currently has 18.02M shares outstanding.

Valuation Ratios

Vulcan Infrastructure and Power Inc. Class A trades at a trailing price-to-earnings ratio of 59.73. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.56.

Enterprise Valuation

Financial Position

Vulcan Infrastructure and Power Inc. Class A maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.68, indicating conservative leverage, while an interest coverage ratio of -15.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vulcan Infrastructure and Power Inc. Class A's stock has declined approximately -12.13873% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.55.

Income Statement

Over the trailing twelve months, Vulcan Infrastructure and Power Inc. Class A generated 50.89M in revenue and converted that into 487,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached -13.74M, while operating income came in at -23.00M.

Balance Sheet

Vulcan Infrastructure and Power Inc. Class A holds 3.20M in cash and equivalents against 39.48M in total debt, resulting in a net debt position of 36.28M. Total book value stands at -57.49M, with working capital of -34.47M providing operational flexibility.

Cash Flow

Vulcan Infrastructure and Power Inc. Class A produced -20.21M in operating cash flow over the past twelve months. After subtracting -167,000.00 in capital expenditures, free cash flow totaled -20.38M - equivalent to -1.25 per share.

Margins

Vulcan Infrastructure and Power Inc. Class A operates with a gross margin of 5.26, reflecting its pricing power and cost economics. The operating margin of -45.20 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Vulcan Infrastructure and Power Inc. Class A posts an Altman Z-Score of -15.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.