Total Valuation
Scales Corp. Ltd. has a market cap or net worth of $983.55M. The enterprise value is $1.17K.
Market Cap$983.55M
Enterprise Value$1.17K
Share Statistics
Scales Corp. Ltd. has 146,579,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,579,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scales Corp. Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.05M
Profits Per Employee116.48K
Employee Count867
Asset Turnover1.01
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Scales Corp. Ltd. is 11.7. Scales Corp. Ltd.’s PEG ratio is 0.04.
PE Ratio11.7
PS Ratio0.93
PB Ratio1.92
Price to Fair Value1.92
Price to FCF11.37
Price to Operating Cash Flow7.79
PEG Ratio0.04
Income Statement
In the last 12 months, Scales Corp. Ltd. had revenue of 911.63M and earned 100.99M in profits. Earnings per share was 0.71.
Revenue911.63M
Gross Profit179.35M
Operating Income98.00M
Pretax Income135.29M
Net Income100.99M
EBITDA125.48M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 124.97M and capital expenditures -17.92M, giving a free cash flow of 107.05M billion.
Operating Cash Flow124.97M
Free Cash Flow107.05M
Free Cash Flow per Share0.73
Dividends & Yields
Scales Corp. Ltd. pays an annual dividend of $0.136, resulting in a dividend yield of 4.05%
Dividend Per Share$0.136
Dividend Yield4.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change24.19%
50-Day Moving Average6.82
200-Day Moving Average6.16
Relative Strength Index (RSI)52.51
Average Volume (3m)140.35K
Important Dates
Scales Corp. Ltd. upcoming earnings date is Feb 24, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Scales Corp. Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 60.23%
Current Ratio1.51
Quick Ratio0.75
Debt to Market Cap0.17
Net Debt to EBITDA1.58
Interest Coverage Ratio9.68
Taxes
In the past 12 months, Scales Corp. Ltd. has paid 17.59M in taxes.
Income Tax17.59M
Effective Tax Rate0.13
Enterprise Valuation
Scales Corp. Ltd. EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 14.01.
EV to Sales1.15
EV to EBITDA8.36
EV to Free Cash Flow14.01
EV to Operating Cash Flow10.95
Balance Sheet
Scales Corp. Ltd. has $51.09M in cash and marketable securities with $274.35M in debt, giving a net cash position of -$223.26M billion.
Cash & Marketable Securities$51.09M
Total Debt$274.35M
Net Cash-$223.26M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$2.01
Margins
Gross margin is 15.63%, with operating margin of 10.75%, and net profit margin of 11.08%.
Gross Margin15.63%
Operating Margin10.75%
Pretax Margin14.84%
Net Profit Margin11.08%
EBITDA Margin13.76%
EBIT Margin10.75%
Analyst Forecast
The average price target for Scales Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast100.12%
EPS Growth Forecast60.22%