HanWool Materials Science, Inc.

As of March 31, 2026, HanWool Materials Science, Inc. carries a market capitalization of 89.83B, placing it among publicly traded companies globally. Its enterprise value stands at 163.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HanWool Materials Science, Inc. has 31.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 2.88.

These figures are as of March 31, 2026. The EV/Sales ratio of 13.64 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 163.51B versus a market cap of 89.83B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HanWool Materials Science, Inc. 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 225.80, indicating elevated leverage, while an interest coverage ratio of -3.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HanWool Materials Science, Inc. posted a negative return on equity (ROE) of -76.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.99, reflecting losses generated across the asset base. The company generates approximately 143.55M in revenue per employee across its workforce of 83.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times HanWool Materials Science, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HanWool Materials Science, Inc. recorded an income tax benefit of -2.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.25B and -30.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HanWool Materials Science, Inc.'s stock has declined approximately 11.58% over the past 52 weeks. The 50-day moving average sits at 2,836.60, while the 200-day moving average is 2,842.57.

Over the twelve months ended March 31, 2026, HanWool Materials Science, Inc. generated 11.99B in revenue and converted that into -30.35B in net income, yielding earnings per share of -1,116.52. EBITDA reached -18.98B, while operating income came in at -21.59B.

As of March 31, 2026, HanWool Materials Science, Inc. holds 4.57B in cash and equivalents against 75.84B in total debt, resulting in a net debt position of 72.96B. Total book value stands at 31.17B, with working capital of -59.55B providing operational flexibility.

HanWool Materials Science, Inc. produced -13.37B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -19.96B in capital expenditures, free cash flow totaled -33.33B - equivalent to -1,153.82 per share.

Over the twelve months ended March 31, 2026, HanWool Materials Science, Inc. posted a gross margin of -43.09, reflecting its pricing power and cost economics. The operating margin of -180.14 and net profit margin of -253.19 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -40.13: 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 -37.63, meaning HanWool Materials Science, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HanWool Materials Science, Inc.'s most recent stock split took place on January 6, 2011 with a 1:2 split ratio.

As of March 31, 2026, HanWool Materials Science, Inc. has an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.