Republic Technologies Inc.

As of June 30, 2026, Republic Technologies Inc. carries a market capitalization of 4.10M, placing it among publicly traded companies globally. Its enterprise value stands at 15.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Republic Technologies Inc. has 32.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -1,137.66, and the price-to-book ratio stands at -0.91.

As of June 30, 2026, Republic Technologies Inc. maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.28, indicating conservative leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -158.04, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Republic Technologies Inc.'s stock has declined approximately 65.31% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Republic Technologies Inc. generated -3,595.00 in revenue and converted that into -8.30M in net income, yielding earnings per share of -0.25. EBITDA reached -2.15M, while operating income came in at -2.21M.

As of June 30, 2026, Republic Technologies Inc. holds 222,674.00 in cash and equivalents against 11.44M in total debt, resulting in a net debt position of 11.21M. Total book value stands at -4.48M, with working capital of 2.01M providing operational flexibility.

Republic Technologies Inc. produced -2.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250,851.00 in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 61,503.81 and net profit margin of 230,769.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -75.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.65, meaning Republic Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Republic Technologies Inc.'s most recent stock split took place on December 30, 2022 with a 10:1 split ratio.

As of June 30, 2026, Republic Technologies Inc. has an Altman Z-Score of -7.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.