WestBond Enterprises Corporation

Total Valuation

WestBond Enterprises Corporation carries a market capitalization of 5.42M, placing it among publicly traded companies globally. Its enterprise value stands at 8.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WestBond Enterprises Corporation currently has 35.63M shares outstanding.

Valuation Ratios

WestBond Enterprises Corporation trades at a trailing price-to-earnings ratio of 18.86. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, WestBond Enterprises Corporation trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.

Financial Position

WestBond Enterprises Corporation maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.79, indicating elevated leverage, while an interest coverage ratio of 25.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WestBond Enterprises Corporation posts a return on equity of 5.28 and a return on invested capital of 4.58.

Taxes

Over the trailing twelve months, WestBond Enterprises Corporation has paid 183,324.00 in income taxes, reflecting an effective tax rate of 31.73.

Stock Price Statistics

WestBond Enterprises Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, WestBond Enterprises Corporation generated 11.25M in revenue and converted that into 394,389.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.80M, while operating income came in at 646,368.00.

Balance Sheet

WestBond Enterprises Corporation holds 652,196.00 in cash and equivalents against 1.29M in total debt, resulting in a net debt position of -652,196.00. Total book value stands at 7.67M, with working capital of 3.07M providing operational flexibility.

Cash Flow

WestBond Enterprises Corporation produced 1.50M in operating cash flow over the past twelve months. After subtracting -241,978.00 in capital expenditures, free cash flow totaled 1.26M - equivalent to 0.04 per share.

Margins

WestBond Enterprises Corporation operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 3.50 provide insight into operational efficiency.

Dividends & Yields

Scores

WestBond Enterprises Corporation posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.