Vistance Networks, Inc.

As of June 30, 2026, Vistance Networks, Inc. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vistance Networks, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Vistance Networks, Inc. has 230.05M shares outstanding.

As of June 30, 2026, Vistance Networks, Inc. trades at a trailing price-to-earnings ratio of 0.40. The price-to-sales ratio is 12.83, and the price-to-book ratio stands at 1.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.72 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 2.48B versus a market cap of 2.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vistance Networks, Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 129.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 23,275.14 in revenue per employee across its workforce of 8,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.03 indicates how many times Vistance Networks, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vistance Networks, Inc. recorded an income tax benefit of -166.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 63.37M, leaving 6.36B 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, Vistance Networks, Inc.'s stock has declined approximately 60.93% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 11.16.

Over the twelve months ended June 30, 2026, Vistance Networks, Inc. generated 194.93M in revenue and converted that into 6.36B in net income, yielding earnings per share of 0.95. EBITDA reached -106.17M, while operating income came in at -264.52M.

As of June 30, 2026, Vistance Networks, Inc. holds 99.43M in cash and equivalents against 7.70M in total debt, resulting in a net debt position of -99.43M. Total book value stands at 2.19B, with working capital of 1.02B providing operational flexibility.

Vistance Networks, Inc. produced 116.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.61M in capital expenditures, free cash flow totaled 76.06M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Vistance Networks, Inc. posted a gross margin of 108.76, reflecting its pricing power and cost economics. The operating margin of -135.70 and net profit margin of 3,264.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vistance Networks, Inc. paid dividends of 9.06 per share. The dividend payout ratio of 1,058.04 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.80, 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 376.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vistance Networks, Inc. shareholders.

As of June 30, 2026, Vistance Networks, Inc. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.