GH Advanced Materials, Inc.

As of March 31, 2026, GH Advanced Materials, Inc. carries a market capitalization of 35.42B, placing it among publicly traded companies globally. Its enterprise value stands at 128.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GH Advanced Materials, Inc. has 14.55M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, GH Advanced Materials, Inc. trades at an EV/EBITDA multiple of 12.74 - 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 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 128.50B versus a market cap of 35.42B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GH Advanced Materials, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.91, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GH Advanced Materials, Inc. posted a negative return on equity (ROE) of -5.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.56, reflecting losses generated across the asset base. The company generates approximately 677.73M in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.03 indicates how many times GH Advanced Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GH Advanced Materials, Inc. recorded 909.91M in income tax expense. The company reported a pretax loss of -3.06B and -5.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, GH Advanced Materials, Inc.'s stock has declined approximately 29.43% over the past 52 weeks. The 50-day moving average sits at 1,887.86, while the 200-day moving average is 2,210.49.

Over the twelve months ended March 31, 2026, GH Advanced Materials, Inc. generated 87.09B in revenue and converted that into -5.04B in net income, yielding earnings per share of -273.06. EBITDA reached 10.09B, while operating income came in at 6.92B.

As of March 31, 2026, GH Advanced Materials, Inc. holds 5.71B in cash and equivalents against 84.80B in total debt, resulting in a net debt position of 78.97B. Total book value stands at 83.59B, with working capital of -20.09B providing operational flexibility.

GH Advanced Materials, Inc. produced -83.45M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.21B in capital expenditures, free cash flow totaled -5.30B - equivalent to -364.24 per share.

Over the twelve months ended March 31, 2026, GH Advanced Materials, Inc. posted a gross margin of 17.54, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of -5.78 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.96: 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 -23.23, meaning GH Advanced Materials, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GH Advanced Materials, Inc.'s most recent stock split took place on August 6, 2021 with a 476:523 split ratio.

As of March 31, 2026, GH Advanced Materials, Inc. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.