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Understanding Arcellx Inc (ACLX)'s Financial Health and Market Position
Financial Modeling Prep· 2026-02-26 10:13
Negative P/E ratio of -29.54 indicates current unprofitability.Low debt-to-equity ratio of 0.12 suggests a conservative approach to debt.High price-to-sales ratio of 183.24 reflects significant market expectations for future growth.ACLX (NASDAQ:ACLX), is currently navigating through financial challenges, highlighted by its negative price-to-earnings (P/E) ratio of -29.54, signaling that the company is not profitable at this time. Despite this, ACLX exhibits a low debt-to-equity ratio of 0.12, indicating a c ...
EPR Properties (NYSE:EPR): A Closer Look at Upcoming Earnings and Financial Health
Financial Modeling Prep· 2026-02-25 06:00
EPR Properties (NYSE:EPR) is a real estate investment trust (REIT) that focuses on properties in the entertainment, recreation, and education sectors. As a REIT, EPR is required to distribute at least 90% of its taxable income to shareholders, making it an attractive option for income-focused investors. The company competes with other REITs in the market, such as Realty Income and National Retail Properties.EPR is set to release its quarterly earnings on Wednesday, February 25, 2026. Wall Street analysts es ...
Nidec Corporation (OTC:NNDNF) Quarterly Earnings Preview: Key Financial Ratios and Market Valuation Insights
Financial Modeling Prep· 2026-02-23 10:00
Earnings per Share (EPS) is predicted to be $0.23 with revenue expectations of $666.16 billion.The Price-to-Earnings (P/E) ratio stands at 13.86, indicating market valuation of its earnings.Current Ratio is at 1.61, showcasing the company's liquidity to cover short-term liabilities.NNDNF, listed on the OTC exchange, is gearing up to release its quarterly earnings on February 25, 2026. Analysts are forecasting an earnings per share (EPS) of $0.23 and revenue of $666.16 billion. The company's price-to-earning ...
DNOW Inc. Financial Overview: A Mixed Picture Amid Challenges
Financial Modeling Prep· 2026-02-21 01:00
Core Insights - DNOW Inc. is currently facing significant financial challenges, as evidenced by its earnings per share (EPS) of -$1.04, which is far below the estimated EPS of $0.15 [2][6] - The company's actual revenue of $959 million fell short of the estimated $969.5 million, indicating difficulties in meeting sales targets [3][6] - Despite these challenges, DNOW's price-to-sales ratio of 0.48 suggests that its stock may be undervalued, potentially attracting investors [3] - The negative price-to-earnings (P/E) ratio of approximately -22.53 indicates ongoing losses, but the debt-to-equity ratio of about 0.24 reflects a relatively low level of debt compared to equity [4] - DNOW's strong current ratio of about 2.34 indicates a solid position to meet short-term obligations, despite the negative P/E ratio [5][6] Financial Metrics - EPS of -$1.04, significantly below the estimated $0.15, indicating financial challenges [2][6] - Actual revenue of $959 million, which fell short of the estimated $969.5 million, suggesting difficulties in meeting sales targets [3][6] - Strong current ratio of about 2.34, indicating a good position to meet short-term obligations despite a negative P/E ratio [5][6]
EnWave Corporation's Financial Performance and Market Position
Financial Modeling Prep· 2026-02-20 23:00
Core Insights - EnWave Corporation reported earnings per share of -$0.01, missing market expectations, indicating financial challenges [1][2] - The company generated revenue of approximately $1.6 million in Q1 2026, a 36% increase from the previous year's $1.177 million, attributed to large-scale machine sales and increased royalties [3][4] - Despite negative earnings, the price-to-sales ratio of about 2.97 suggests some investor confidence [4] Financial Performance - The trailing price-to-earnings (P/E) ratio is approximately -25, reflecting ongoing financial difficulties [3] - Revenue fell short of the estimated $3.72 million, highlighting performance challenges [3] - Total royalty revenue for Q1 2026 reached $627,000, a 12% increase from the previous year, driven by increased production and sales activities from royalty partners [4] Operational Metrics - The gross margin expanded to 37%, up from 29% in the prior year, due to higher royalties and an optimized production mix [3] - The enterprise value to sales ratio is approximately 2.68, indicating the company's valuation in relation to sales [4] - The debt-to-equity ratio is about 0.27, suggesting a relatively low level of debt compared to equity [4] - A current ratio of approximately 3.48 indicates a strong ability to cover short-term liabilities with short-term assets [4]
Riot Platforms, Inc. (NASDAQ:RIOT) Quarterly Earnings Insight
Financial Modeling Prep· 2026-02-20 18:00
Core Insights - Riot Platforms, Inc. is expected to report a quarterly loss of $0.22 per share with projected revenue of $158 million, making this earnings release significant for investors [1][6] - Despite the anticipated revenue increase, there is a consensus of a year-over-year decline in earnings, which will impact the stock's short-term price movement [2][6] Financial Ratios - The company's price-to-earnings (P/E) ratio is approximately 34.33, indicating high investor expectations for future growth [3][6] - The price-to-sales ratio stands at about 9.46, reflecting the market's valuation of its revenue [3][6] - The enterprise value to sales ratio is around 10.31, while the enterprise value to operating cash flow ratio is negative at approximately -11.62, indicating potential challenges in cash flow generation [4][6] Debt and Liquidity - Riot's debt-to-equity ratio is approximately 0.25, suggesting a relatively low level of debt compared to equity, indicating less reliance on debt financing [5][6] - The current ratio is about 1.47, showing the company's ability to cover its short-term liabilities with its short-term assets, providing a mixed picture of financial health [5][6]
Rio Tinto Ltd (NYSE:RIO) Earnings Report Highlights
Financial Modeling Prep· 2026-02-20 02:00
Core Viewpoint - Rio Tinto Ltd reported earnings with an EPS of $3.67, slightly below estimates, but revenue exceeded expectations at approximately $30.77 billion [1][6] Financial Performance - The company experienced a 14% decrease in net profit to $9.97 billion for 2025, despite a diversified portfolio that mitigated declines in iron ore prices [5][6] - Revenue performance was strong, surpassing estimates of $30.19 billion [2][6] - RIO's P/E ratio is approximately 15.26, and its price-to-sales ratio stands at about 2.90, indicating market valuation relative to earnings and sales [3] - The enterprise value to sales ratio is around 3.17, suggesting how the company's total value compares to its sales [3] Operational Efficiency - RIO saw an 8% increase in net cash generated from operating activities, reaching $16.8 billion [4] - The enterprise value to operating cash flow ratio is approximately 10.98, providing insight into cash flow generation relative to valuation [4] - The current ratio is approximately 1.53, indicating the company's ability to cover short-term liabilities with short-term assets [4] Market Reaction - Following the earnings report, RIO's share price dropped by 4% during early trading, influenced by a broader sell-off in the mining sector [2]
Hudbay Minerals Inc. (NYSE:HBM) Earnings Preview: A Look at Upcoming Financial Performance
Financial Modeling Prep· 2026-02-19 10:00
Core Viewpoint - Hudbay Minerals Inc. is expected to report significant earnings growth driven by higher revenues, effective cost management, and strong gold prices, with analysts projecting an EPS of $0.41, up from $0.18 the previous year, marking a 122% increase [2]. Financial Performance - The projected revenue for Hudbay for the upcoming quarter is approximately $746.3 million, indicating a year-over-year growth of 30.6%, supported by deferred copper shipments and strong production output in October [3]. - The company has a history of exceeding earnings expectations, having done so in two of the last four quarters, with an average earnings surprise of 40.68% [3]. Valuation Metrics - Hudbay's price-to-earnings (P/E) ratio stands at 21.45, reflecting the price investors are willing to pay for each dollar of earnings [4]. - The price-to-sales ratio is 4.79, and the enterprise value to sales ratio is 5.03, indicating the company's valuation relative to its sales [4]. Debt and Liquidity - The debt-to-equity ratio for Hudbay is 0.36, suggesting a moderate level of debt compared to equity [5]. - The current ratio is 0.97, indicating the company's ability to cover short-term liabilities with short-term assets [5]. - The earnings yield is 4.66%, representing the return on investment for shareholders [5].
Medallion Financial Corp. (NASDAQ: MFIN) Surpasses EPS Estimates
Financial Modeling Prep· 2026-02-18 10:05
Core Insights - Medallion Financial Corp. reported an earnings per share (EPS) of $0.415, slightly exceeding the estimated $0.41, with actual revenue around $55.9 million, just below the estimated $56.2 million [1][5] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 5.35, indicating a relatively low valuation compared to its earnings, suggesting potential for growth [2][5] - The price-to-sales ratio stands at 0.74, implying the stock is trading at a low price relative to its sales [2] - The enterprise value to sales ratio is 1.44, providing insight into how the market values the company's sales in relation to its overall financial structure [3] - The enterprise value to operating cash flow ratio is 3.90, reflecting the company's ability to generate cash from operations relative to its enterprise value [3] Investment Attractiveness - MFIN's earnings yield is approximately 18.71%, which is attractive to income-seeking investors [4][5] - The current ratio is low at 0.042, indicating potential liquidity challenges in meeting short-term obligations [4] - The debt-to-equity ratio of 0.76 suggests a moderate level of debt compared to equity, which may be manageable for the company [4]
Eagle Point Credit Company Inc. (ECC) Surpasses EPS Estimates but Misses on Revenue
Financial Modeling Prep· 2026-02-18 01:00
Core Insights - Eagle Point Credit Company Inc. (ECC) focuses on investing in collateralized loan obligations (CLOs) to create long-term value for shareholders through strategic portfolio management [1] Financial Performance - On February 17, 2026, ECC reported earnings per share (EPS) of $0.23, exceeding the estimated $0.21, indicating better-than-expected profitability [2][6] - ECC's revenue was $51.2 million, slightly below the estimated $51.5 million, suggesting challenges in meeting revenue expectations despite effective cost management [2][6] Financial Metrics - ECC has a price-to-earnings (P/E) ratio of approximately 14.42, indicating moderate confidence in its future earnings potential [3][6] - The price-to-sales ratio is about 2.40, reflecting how the market values ECC's revenue [3] - The enterprise value to sales ratio is around 3.89, helping investors understand the valuation of ECC's sales relative to its overall enterprise value [4] - The enterprise value to operating cash flow ratio is approximately 13.40, indicating cash flow efficiency from operations [4] Financial Stability - ECC's debt-to-equity ratio is approximately 0.35, suggesting a moderate level of debt compared to equity and indicating that the company is not overly reliant on debt [5][6] - The current ratio of about 3.18 reflects ECC's strong ability to cover short-term liabilities with short-term assets, indicating good liquidity [5]