PULOON Robotics Inc.

As of March 31, 2026, PULOON Robotics Inc. carries a market capitalization of 72.09B, placing it among publicly traded companies globally. Its enterprise value stands at 64.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PULOON Robotics Inc. has 7.90M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 2.01.

As of March 31, 2026, PULOON Robotics Inc. trades at an EV/EBITDA multiple of 71.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 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 64.13B versus a market cap of 72.09B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PULOON Robotics Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.76, indicating elevated leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PULOON Robotics Inc. posted a negative return on equity (ROE) of -2.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 183.91M in revenue per employee across its workforce of 133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times PULOON Robotics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PULOON Robotics Inc. recorded 25.86M in income tax expense. The company reported a pretax loss of -1.10B and -1.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PULOON Robotics Inc.'s stock has declined approximately 41.29% over the past 52 weeks. The 50-day moving average sits at 6,198.60, while the 200-day moving average is 8,286.73.

Over the twelve months ended March 31, 2026, PULOON Robotics Inc. generated 24.46B in revenue and converted that into -1.08B in net income, yielding earnings per share of -142.92. EBITDA reached 893.48M, while operating income came in at -702.55M.

As of March 31, 2026, PULOON Robotics Inc. holds 12.24B in cash and equivalents against 4.23B in total debt, resulting in a net debt position of -989.91M. Total book value stands at 35.91B, with working capital of 16.39B providing operational flexibility.

PULOON Robotics Inc. produced 3.59B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -687.66M in capital expenditures, free cash flow totaled 2.90B - equivalent to 367.11 per share.

Over the twelve months ended March 31, 2026, PULOON Robotics Inc. posted a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of -2.87 and net profit margin of -4.43 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PULOON Robotics Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.03, 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 is negative at -0.17, meaning PULOON Robotics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PULOON Robotics Inc.'s most recent stock split took place on February 16, 2021 with a 10:13 split ratio.

As of March 31, 2026, PULOON Robotics Inc. has an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.