Barunson Entertainment & Arts Corp.

As of March 31, 2026, Barunson Entertainment & Arts Corp. carries a market capitalization of 18.34B, placing it among publicly traded companies globally. Its enterprise value stands at 48.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Barunson Entertainment & Arts Corp. has 18.57M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.17 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 48.98B versus a market cap of 18.34B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Barunson Entertainment & Arts Corp. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.10, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Barunson Entertainment & Arts Corp. posted a negative return on equity (ROE) of -11.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.13, reflecting losses generated across the asset base. The company generates approximately 364.29M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Barunson Entertainment & Arts Corp. recorded 809.65M in income tax expense. The company reported a pretax loss of -6.71B and -7.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Barunson Entertainment & Arts Corp.'s stock has declined approximately 76.09% over the past 52 weeks. The 50-day moving average sits at 682.32, while the 200-day moving average is 1,002.59.

Over the twelve months ended March 31, 2026, Barunson Entertainment & Arts Corp. generated 9.47B in revenue and converted that into -7.51B in net income, yielding earnings per share of -405.06. EBITDA reached -1.97B, while operating income came in at -2.35B.

As of March 31, 2026, Barunson Entertainment & Arts Corp. holds 3.91B in cash and equivalents against 34.92B in total debt, resulting in a net debt position of 31.53B. Total book value stands at 58.47B, with working capital of -20.79B providing operational flexibility.

Barunson Entertainment & Arts Corp. produced -4.58B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -30.58M in capital expenditures, free cash flow totaled -4.61B - equivalent to -248.15 per share.

Over the twelve months ended March 31, 2026, Barunson Entertainment & Arts Corp. posted a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -24.79 and net profit margin of -79.27 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.12: 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 -28.13, meaning Barunson Entertainment & Arts Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Barunson Entertainment & Arts Corp.'s most recent stock split took place on May 6, 2026 with a 4:1 split ratio.

As of March 31, 2026, Barunson Entertainment & Arts Corp. has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.