Chiron Real Estate Inc.

Total Valuation

Chiron Real Estate Inc. carries a market capitalization of 497.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chiron Real Estate Inc. currently has 13.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.92, and the price-to-book ratio stands at -1.22.

Enterprise Valuation

On an enterprise value basis, Chiron Real Estate Inc. trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.52 provides insight into valuation relative to core operating earnings.

Financial Position

Chiron Real Estate Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.98, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Chiron Real Estate Inc.'s stock has gained approximately 7.46568% over the past 52 weeks. The 50-day moving average sits at 36.42, while the 200-day moving average is 34.66.

Income Statement

Over the trailing twelve months, Chiron Real Estate Inc. generated 151.11M in revenue and converted that into -7.67M in net income, yielding earnings per share of -0.67. EBITDA reached 94.60M, while operating income came in at 35.32M.

Balance Sheet

Chiron Real Estate Inc. holds 8.18M in cash and equivalents against 676.75M in total debt, resulting in a net debt position of 655.23M. Total book value stands at -360.63M, with working capital of -676.59M providing operational flexibility.

Cash Flow

Chiron Real Estate Inc. produced 74.69M in operating cash flow over the past twelve months. After subtracting -38.54M in capital expenditures, free cash flow totaled 36.15M - equivalent to 2.71 per share.

Margins

Chiron Real Estate Inc. operates with a gross margin of 77.31, reflecting its pricing power and cost economics. The operating margin of 23.37 and net profit margin of -5.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -269.38 indicates the proportion of earnings distributed to shareholders.

Scores

Chiron Real Estate Inc. posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.