CATIS INC.

As of June 30, 2026, CATIS INC. carries a market capitalization of 17.80B, placing it among publicly traded companies globally. Its enterprise value stands at 28.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CATIS INC. has 10.30M shares outstanding.

As of June 30, 2026, CATIS INC. trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, CATIS INC. trades at an EV/EBITDA multiple of 256.87 - 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 1.23 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 28.55B versus a market cap of 17.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CATIS INC. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.08, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CATIS INC. posted a return on equity (ROE) of 2.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 276.82M in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times CATIS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CATIS INC. recorded an income tax benefit of -624.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 120.19M, leaving 744.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CATIS INC.'s stock has declined approximately 35.26% over the past 52 weeks. The 50-day moving average sits at 2,161.94, while the 200-day moving average is 3,181.62.

Over the twelve months ended June 30, 2026, CATIS INC. generated 23.18B in revenue and converted that into 744.96M in net income, yielding earnings per share of 72.35. EBITDA reached 111.13M, while operating income came in at -499.39M.

As of June 30, 2026, CATIS INC. holds 6.66B in cash and equivalents against 17.41B in total debt, resulting in a net debt position of 10.94B. Total book value stands at 38.61B, with working capital of 3.98B providing operational flexibility.

CATIS INC. produced -1.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.95B in capital expenditures, free cash flow totaled -6.31B - equivalent to -613.00 per share.

Over the twelve months ended June 30, 2026, CATIS INC. posted a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of 3.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.47: 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 -14.01, meaning CATIS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CATIS INC.'s most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, CATIS INC. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.