As of December 31, 2025, Pyratz Corp. has 298.32M shares outstanding.
| Shares Outstanding | 298.32M |
As of December 31, 2025, Pyratz Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 0.81 |
| Debt / Equity | 30.51 |
| Debt / EBITDA | 1.68 |
Over the twelve months ended December 31, 2025, Pyratz Corp. posted a return on equity (ROE) of 9.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.04, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 9.96 |
| Return on Assets (ROA) | 6.04 |
Over the twelve months ended December 31, 2025, Pyratz Corp. recorded an income tax benefit of -100,450.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 251,816.00, leaving 199,271.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -100,450.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.07 |
Over the twelve months ended December 31, 2025, Pyratz Corp. generated 1.50M in revenue and converted that into 199,271.00 in net income, yielding earnings per share of 0.01. EBITDA reached 381,029.00, while operating income came in at 158,095.00.
| Revenue | 1.50M |
| Gross Profit | 985,260.00 |
| Operating Income | 158,095.00 |
| Pretax Income | 251,816.00 |
| Net Income | 199,271.00 |
| EBITDA | 381,029.00 |
| EBIT | 158,093.00 |
| Earnings Per Share (EPS) | 0.01 |
As of December 31, 2025, Pyratz Corp. holds 319,191.00 in cash and equivalents against 640,726.00 in total debt, resulting in a net debt position of 475,507.00. Total book value stands at 2.10M, with working capital of 583,086.00 providing operational flexibility.
| Cash & Cash Equivalents | 319,191.00 |
| Total Debt | 640,726.00 |
| Net Debt | 475,507.00 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 583,086.00 |
Over the twelve months ended December 31, 2025, Pyratz Corp. posted a gross margin of 65.78, reflecting its pricing power and cost economics. The operating margin of 10.55 and net profit margin of 13.30 provide insight into operational efficiency.
| Gross Margin | 65.78 |
| Operating Margin | 10.55 |
| Pretax Margin | 16.81 |
| Profit Margin | 13.30 |
| EBITDA Margin | 25.44 |
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