QYOU Media, Inc.

As of June 30, 2026, QYOU Media, Inc. carries a market capitalization of 10.19M, placing it among publicly traded companies globally. Its enterprise value stands at 9.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QYOU Media, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, QYOU Media, Inc. has 51.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 14.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 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 9.70M versus a market cap of 10.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QYOU Media, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.43, indicating elevated leverage, while an interest coverage ratio of -1.22 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 -22.61, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, QYOU Media, Inc. recorded 326,428.72 in income tax expense. The company reported a pretax loss of -1.48M and -1.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, QYOU Media, Inc. generated 21.59M in revenue and converted that into -1.85M in net income, yielding earnings per share of -0.04. EBITDA reached -689,361.12, while operating income came in at -1.10M.

As of June 30, 2026, QYOU Media, Inc. holds 2.19M in cash and equivalents against 1.19M in total debt, resulting in a net debt position of -1.48M. Total book value stands at 718,868.36, with working capital of -742,695.94 providing operational flexibility.

QYOU Media, Inc. produced 349,881.93 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -661,031.87 in capital expenditures, free cash flow totaled -311,149.94 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, QYOU Media, Inc. posted a gross margin of 39.20, reflecting its pricing power and cost economics. The operating margin of -5.07 and net profit margin of -8.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, QYOU Media, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.21: 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 -30.87, meaning QYOU Media, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QYOU Media, Inc.'s most recent stock split took place on November 24, 2025 with a 12:1 split ratio.

As of June 30, 2026, QYOU Media, Inc. has an Altman Z-Score of -5.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.