Enterprise International Ltd.

As of June 30, 2026, Enterprise International Ltd. carries a market capitalization of 65.21M, placing it among publicly traded companies globally. Its enterprise value stands at 64.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Enterprise International Ltd. has 2.98M shares outstanding.

As of June 30, 2026, Enterprise International Ltd. trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.19 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 64.59M versus a market cap of 65.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enterprise International Ltd. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Enterprise International Ltd. posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.32, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 113.47 indicates how many times Enterprise International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enterprise International Ltd. recorded 1.68M in income tax expense. That works out to an effective tax rate of 23.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.19M, leaving 5.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enterprise International Ltd.'s stock has declined approximately 6.16% over the past 52 weeks. The 50-day moving average sits at 21.29, while the 200-day moving average is 22.02.

Over the twelve months ended June 30, 2026, Enterprise International Ltd. generated 29.45M in revenue and converted that into 5.51M in net income, yielding earnings per share of 1.82. EBITDA reached -259,000.00, while operating income came in at -563,000.00.

As of June 30, 2026, Enterprise International Ltd. holds 623,000.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -474,000.00. Total book value stands at 132.24M, with working capital of 81.72M providing operational flexibility.

Over the twelve months ended June 30, 2026, Enterprise International Ltd. posted a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of 18.70 provide insight into operational efficiency.