Vibe Growth Corporation

As of June 30, 2026, Vibe Growth Corporation carries a market capitalization of 485,936.45, placing it among publicly traded companies globally. Its enterprise value stands at 2.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vibe Growth Corporation's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Vibe Growth Corporation has 1.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.04.

As of June 30, 2026, Vibe Growth Corporation trades at an EV/EBITDA multiple of 3.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 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 2.56M versus a market cap of 485,936.45, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vibe Growth Corporation maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.73, indicating conservative leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -25.95, reflecting losses generated across the asset base. The company generates approximately 239,324.23 in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.99 indicates how many times Vibe Growth Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vibe Growth Corporation recorded 3.24M in income tax expense. The company reported a pretax loss of -908,450.51 and -4.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Vibe Growth Corporation's stock has gained approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, Vibe Growth Corporation generated 26.33M in revenue and converted that into -4.15M in net income, yielding earnings per share of -3.84. EBITDA reached 730,007.56, while operating income came in at 139,870.24.

As of June 30, 2026, Vibe Growth Corporation holds 1.19M in cash and equivalents against 3.26M in total debt, resulting in a net debt position of -11,695.71. Total book value stands at -12.21M, with working capital of -19.91M providing operational flexibility.

Vibe Growth Corporation produced 680,218.84 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64,758.55 in capital expenditures, free cash flow totaled 615,460.29 - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Vibe Growth Corporation posted a gross margin of 43.02, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -15.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 126.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 96.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vibe Growth Corporation shareholders.

Vibe Growth Corporation's most recent stock split took place on May 14, 2026 with a 10:1 split ratio.

As of June 30, 2026, Vibe Growth Corporation has an Altman Z-Score of -5.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.