79North Inc.

As of May 31, 2024, 79North Inc. has 107.35M shares outstanding.

These figures are as of May 31, 2024.

As of May 31, 2024, 79North Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.99, indicating conservative leverage, while an interest coverage ratio of -314.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2024. Return on assets (ROA) is negative at -584.74, reflecting losses generated across the asset base.

These figures cover the twelve months ended May 31, 2024. Free cash flow yield is negative at -7.12: 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 -4.42, meaning 79North Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2024, 79North Inc. has an Altman Z-Score of -2,219.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.