As of June 30, 2026, Fursys, Inc. carries a market capitalization of 218.80B, placing it among publicly traded companies globally. Its enterprise value stands at 113.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 218.80B |
| Enterprise Value | 113.44B |
Fursys, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, Fursys, Inc. has 8.95M shares outstanding.
| Shares Outstanding | 8.95M |
As of June 30, 2026, Fursys, Inc. trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.35.
| PE Ratio | 3.63 |
| PS Ratio | 0.61 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | -8.24 |
| P/OCF Ratio | 11.46 |
As of June 30, 2026, Fursys, Inc. trades at an EV/EBITDA multiple of 21.36 - 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 0.32 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 113.44B versus a market cap of 218.80B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.32 |
| EV / EBITDA | 21.36 |
As of June 30, 2026, Fursys, Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.73 |
Over the twelve months ended June 30, 2026, Fursys, Inc. posted a return on equity (ROE) of 10.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.91, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39B in revenue per employee across its workforce of 256.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times Fursys, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 10.02 |
| Return on Assets (ROA) | 9.03 |
| Return on Invested Capital (ROIC) | -0.87 |
| Return on Capital Employed (ROCE) | 9.91 |
| Revenue Per Employee | 1.39B |
| Employee Count | 256.50 |
| Inventory Turnover | 4.98 |
Over the twelve months ended June 30, 2026, Fursys, Inc. recorded 20.46B in income tax expense. That works out to an effective tax rate of 25.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.70B, leaving 60.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 20.46B |
| Effective Tax Rate | 25.35 |
As of the close on October 23, 2026, Fursys, Inc.'s stock has declined approximately 49.43% over the past 52 weeks. The 50-day moving average sits at 26,035.00, while the 200-day moving average is 32,759.25.
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 26,035.00 |
| 200-Day Moving Average | 32,759.25 |
Over the twelve months ended June 30, 2026, Fursys, Inc. generated 357.35B in revenue and converted that into 60.25B in net income, yielding earnings per share of 6,732.39. EBITDA reached 5.31B, while operating income came in at -7.09B.
| Revenue | 357.35B |
| Gross Profit | 112.06B |
| Operating Income | -7.09B |
| Pretax Income | 80.70B |
| Net Income | 60.25B |
| EBITDA | 5.31B |
| EBIT | -7.09B |
| Earnings Per Share (EPS) | 6,732.39 |
As of June 30, 2026, Fursys, Inc. holds 114.55B in cash and equivalents against 9.19B in total debt, resulting in a net debt position of -103.59B. Total book value stands at 631.41B, with working capital of 144.15B providing operational flexibility.
| Cash & Cash Equivalents | 114.55B |
| Total Debt | 9.19B |
| Net Debt | -103.59B |
| Equity (Book Value) | 631.41B |
| Book Value Per Share | 70,557.02 |
| Working Capital | 144.15B |
Fursys, Inc. produced 19.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.64B in capital expenditures, free cash flow totaled -26.55B - equivalent to -2,967.18 per share.
| Operating Cash Flow | 19.09B |
| Capital Expenditures | -45.64B |
| Free Cash Flow | -26.55B |
| FCF Per Share | -2,967.18 |
Over the twelve months ended June 30, 2026, Fursys, Inc. posted a gross margin of 31.36, reflecting its pricing power and cost economics. The operating margin of -1.98 and net profit margin of 16.86 provide insight into operational efficiency.
| Gross Margin | 31.36 |
| Operating Margin | -1.98 |
| Pretax Margin | 22.58 |
| Profit Margin | 16.86 |
| EBITDA Margin | 1.49 |
Over the twelve months ended June 30, 2026, Fursys, 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 -12.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fursys, Inc. shareholders.
| Shareholder Yield | 4.57 |
| FCF Yield | -12.14 |
Fursys, Inc.'s most recent stock split took place on December 15, 2010 with a 25:23 split ratio.
| Last Split Date | 12/15/2010 |
| Split Ratio | 25:23 |
As of June 30, 2026, Fursys, Inc. has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |
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