Peptron, Inc.

As of March 31, 2026, Peptron, Inc. carries a market capitalization of 6.82T, placing it among publicly traded companies globally. Its enterprise value stands at 6.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Peptron, Inc. has 23.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1,140.07, and the price-to-book ratio stands at 50.17.

These figures are as of March 31, 2026. The EV/Sales ratio of 1,131.61 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 6.77T versus a market cap of 6.82T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Peptron, Inc. maintains a current ratio of 12.19, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.14, indicating elevated leverage, while an interest coverage ratio of -10.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Peptron, Inc. posted a negative return on equity (ROE) of -11.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.79, reflecting losses generated across the asset base. The company generates approximately 43.50M in revenue per employee across its workforce of 137.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times Peptron, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Peptron, Inc.'s stock has declined approximately 59.34% over the past 52 weeks. The 50-day moving average sits at 146,934.00, while the 200-day moving average is 218,597.00.

Over the twelve months ended March 31, 2026, Peptron, Inc. generated 5.98B in revenue and converted that into -16.62B in net income, yielding earnings per share of -714.65. EBITDA reached -19.82B, while operating income came in at -22.68B.

As of March 31, 2026, Peptron, Inc. holds 83.64B in cash and equivalents against 30.10B in total debt, resulting in a net debt position of 19.09B. Total book value stands at 135.97B, with working capital of 85.87B providing operational flexibility.

Peptron, Inc. produced -20.53B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.57B in capital expenditures, free cash flow totaled -30.10B - equivalent to -1,295.49 per share.

Over the twelve months ended March 31, 2026, Peptron, Inc. posted a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of -379.24 and net profit margin of -277.82 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.44: 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 -0.36, meaning Peptron, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peptron, Inc.'s most recent stock split took place on November 13, 2020 with a 740:779 split ratio.

As of March 31, 2026, Peptron, Inc. has an Altman Z-Score of 107.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.