iA, Inc.

As of March 31, 2026, iA, Inc. carries a market capitalization of 48.55B, placing it among publicly traded companies globally. Its enterprise value stands at 92.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, iA, Inc. has 7.30M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.85.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.67 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 92.42B versus a market cap of 48.55B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, iA, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.88, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, iA, Inc. posted a negative return on equity (ROE) of -43.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.81, reflecting losses generated across the asset base. The company generates approximately 2.13B in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times iA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, iA, Inc. recorded an income tax benefit of -3.06B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.72B and -28.90B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, iA, Inc.'s stock has declined approximately 64.83% over the past 52 weeks. The 50-day moving average sits at 3,327.40, while the 200-day moving average is 5,573.63.

Over the twelve months ended March 31, 2026, iA, Inc. generated 55.50B in revenue and converted that into -28.90B in net income, yielding earnings per share of -6,671.87. EBITDA reached -3.10B, while operating income came in at -5.44B.

As of March 31, 2026, iA, Inc. holds 3.91B in cash and equivalents against 47.12B in total debt, resulting in a net debt position of 42.81B. Total book value stands at 56.89B, with working capital of -39.04B providing operational flexibility.

iA, Inc. produced -4.47B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 17.80B in capital expenditures, free cash flow totaled 13.33B - equivalent to 2,356.22 per share.

Over the twelve months ended March 31, 2026, iA, Inc. posted a gross margin of 13.33, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -52.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 33.72, 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 24.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to iA, Inc. shareholders.

iA, Inc.'s most recent stock split took place on June 26, 2026 with a 5:1 split ratio.

As of March 31, 2026, iA, Inc. has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.