Wilmington Capital Management Inc.

Total Valuation

Wilmington Capital Management Inc. carries a market capitalization of 2.29M, placing it among publicly traded companies globally. Its enterprise value stands at 26.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wilmington Capital Management Inc. currently has 12.50M shares outstanding.

Valuation Ratios

Wilmington Capital Management Inc. trades at a trailing price-to-earnings ratio of 5.14. The price-to-sales ratio is 12.87, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

The EV/Sales ratio of 11.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.36 provides insight into valuation relative to core operating earnings.

Financial Position

Wilmington Capital Management Inc. maintains a current ratio of 7.64, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 1,953.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wilmington Capital Management Inc. has paid -261,000.00 in income taxes, reflecting an effective tax rate of 1.88.

Stock Price Statistics

Wilmington Capital Management Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.60.

Income Statement

Over the trailing twelve months, Wilmington Capital Management Inc. generated 2.23M in revenue and converted that into 5.60M in net income, yielding earnings per share of 0.64. EBITDA reached 7.81M, while operating income came in at 7.78M.

Balance Sheet

Wilmington Capital Management Inc. holds 2.60M in cash and equivalents against 38,000.00 in total debt, resulting in a net debt position of -2.60M. Total book value stands at 43.65M, with working capital of 4.14M providing operational flexibility.

Cash Flow

Wilmington Capital Management Inc. produced -373,000.00 in operating cash flow over the past twelve months.

Margins

Wilmington Capital Management Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 348.43 and net profit margin of 250.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Wilmington Capital Management Inc. posts an Altman Z-Score of 28.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.