EMRO., Incorporated

As of June 30, 2026, EMRO., Incorporated carries a market capitalization of 215.20B, placing it among publicly traded companies globally. Its enterprise value stands at 189.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EMRO., Incorporated's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, EMRO., Incorporated has 12.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 2.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.57 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 189.37B versus a market cap of 215.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EMRO., Incorporated maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.02, indicating elevated leverage, while an interest coverage ratio of -10.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EMRO., Incorporated posted a negative return on equity (ROE) of -1.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.14, reflecting losses generated across the asset base. The company generates approximately 167.97M in revenue per employee across its workforce of 439.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EMRO., Incorporated recorded an income tax benefit of -2.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.98B and -1.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EMRO., Incorporated's stock has declined approximately 67.22% over the past 52 weeks. The 50-day moving average sits at 15,979.40, while the 200-day moving average is 24,739.65.

Over the twelve months ended June 30, 2026, EMRO., Incorporated generated 73.82B in revenue and converted that into -1.26B in net income, yielding earnings per share of -121.32. EBITDA reached -1.43B, while operating income came in at -4.08B.

As of June 30, 2026, EMRO., Incorporated holds 27.71B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -17.71B. Total book value stands at 92.80B, with working capital of 29.50B providing operational flexibility.

EMRO., Incorporated produced 2.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.55B in capital expenditures, free cash flow totaled -1.26B - equivalent to -102.18 per share.

Over the twelve months ended June 30, 2026, EMRO., Incorporated posted a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of -5.53 and net profit margin of -1.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EMRO., Incorporated shareholders.

EMRO., Incorporated's most recent stock split took place on January 17, 2022 with a 1:2 split ratio.

As of June 30, 2026, EMRO., Incorporated has an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.