MX Robotics Inc.

As of March 31, 2026, MX Robotics Inc. carries a market capitalization of 94.05B, placing it among publicly traded companies globally. Its enterprise value stands at 114.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MX Robotics Inc. has 19.72M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.77.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.90 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 114.04B versus a market cap of 94.05B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MX Robotics Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.70, indicating elevated leverage, while an interest coverage ratio of -4.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MX Robotics Inc. posted a negative return on equity (ROE) of -17.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.26, reflecting losses generated across the asset base. The company generates approximately 369.68M in revenue per employee across its workforce of 343.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.52 indicates how many times MX Robotics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MX Robotics Inc. recorded an income tax benefit of -2.03B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.87B and -9.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MX Robotics Inc.'s stock has declined approximately 33.06% over the past 52 weeks. The 50-day moving average sits at 3,664.20, while the 200-day moving average is 4,330.03.

Over the twelve months ended March 31, 2026, MX Robotics Inc. generated 126.80B in revenue and converted that into -9.84B in net income, yielding earnings per share of -499.13. EBITDA reached -6.98B, while operating income came in at -11.08B.

As of March 31, 2026, MX Robotics Inc. holds 14.93B in cash and equivalents against 34.92B in total debt, resulting in a net debt position of 18.58B. Total book value stands at 53.14B, with working capital of 30.75B providing operational flexibility.

MX Robotics Inc. produced -2.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.37B in capital expenditures, free cash flow totaled -4.78B - equivalent to -242.22 per share.

Over the twelve months ended March 31, 2026, MX Robotics Inc. posted a gross margin of 5.13, reflecting its pricing power and cost economics. The operating margin of -8.74 and net profit margin of -7.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.08: 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 -15.50, meaning MX Robotics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MX Robotics Inc.'s most recent stock split took place on June 5, 2015 with a 1:2 split ratio.

As of March 31, 2026, MX Robotics Inc. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.