Calix Ltd.

As of June 30, 2026, Calix Ltd. carries a market capitalization of 88.53M, placing it among publicly traded companies globally. Its enterprise value stands at 80.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Calix Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Calix Ltd. has 215.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 80.90M versus a market cap of 88.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Calix Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.19, indicating elevated leverage, while an interest coverage ratio of -141.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Calix Ltd. posted a negative return on equity (ROE) of -80.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.57, reflecting losses generated across the asset base. The company generates approximately 355,180.00 in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.29 indicates how many times Calix Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Calix Ltd. recorded an income tax benefit of -79,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.69M and -51.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Calix Ltd.'s stock has declined approximately 52.17% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, Calix Ltd. generated 35.52M in revenue and converted that into -51.03M in net income, yielding earnings per share of -0.24. EBITDA reached -48.23M, while operating income came in at -24.67M.

As of June 30, 2026, Calix Ltd. holds 9.77M in cash and equivalents against 3.41M in total debt, resulting in a net debt position of -9.55M. Total book value stands at 38.42M, with working capital of 3.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Calix Ltd. posted a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of -69.45 and net profit margin of -143.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.99, meaning Calix Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Calix Ltd. has an Altman Z-Score of -3.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.