MemRAY BT Co. LTD.

As of March 31, 2026, MemRAY BT Co. LTD. carries a market capitalization of 60.19B, placing it among publicly traded companies globally. Its enterprise value stands at 95.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MemRAY BT Co. LTD. has 41.51M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.27.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.14 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 95.25B versus a market cap of 60.19B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MemRAY BT Co. LTD. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.37, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MemRAY BT Co. LTD. posted a negative return on equity (ROE) of -39.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.42, reflecting losses generated across the asset base. The company generates approximately 2.29B in revenue per employee across its workforce of 36.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times MemRAY BT Co. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MemRAY BT Co. LTD. recorded 2.27B in income tax expense. The company reported a pretax loss of -18.71B and -20.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, MemRAY BT Co. LTD.'s stock has declined approximately 71.59% over the past 52 weeks. The 50-day moving average sits at 831.20, while the 200-day moving average is 1,319.57.

Over the twelve months ended March 31, 2026, MemRAY BT Co. LTD. generated 83.64B in revenue and converted that into -20.47B in net income, yielding earnings per share of -546.20. EBITDA reached -1.54B, while operating income came in at -3.07B.

As of March 31, 2026, MemRAY BT Co. LTD. holds 9.17B in cash and equivalents against 42.00B in total debt, resulting in a net debt position of 33.25B. Total book value stands at 47.56B, with working capital of -13.15B providing operational flexibility.

MemRAY BT Co. LTD. produced -5.67B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.54B in capital expenditures, free cash flow totaled -9.20B - equivalent to -239.63 per share.

Over the twelve months ended March 31, 2026, MemRAY BT Co. LTD. posted a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -24.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.53: 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 -4.14, meaning MemRAY BT Co. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MemRAY BT Co. LTD.'s most recent stock split took place on May 22, 2026 with a 2:1 split ratio.

As of March 31, 2026, MemRAY BT Co. LTD. has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.