Protec Mems Technology Inc.

As of June 30, 2026, Protec Mems Technology Inc. carries a market capitalization of 87.90B, placing it among publicly traded companies globally. Its enterprise value stands at 89.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Protec Mems Technology Inc. has 20.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.89 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 89.95B versus a market cap of 87.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Protec Mems Technology Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.64, indicating elevated leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Protec Mems Technology Inc. posted a negative return on equity (ROE) of -36.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.31, reflecting losses generated across the asset base. The company generates approximately 256.35M in revenue per employee across its workforce of 185.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times Protec Mems Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Protec Mems Technology Inc. recorded 1.13B in income tax expense. The company reported a pretax loss of -11.66B and -12.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Protec Mems Technology Inc.'s stock has gained approximately 44.34% over the past 52 weeks. The 50-day moving average sits at 3,478.00, while the 200-day moving average is 3,869.09.

Over the twelve months ended June 30, 2026, Protec Mems Technology Inc. generated 47.62B in revenue and converted that into -12.78B in net income, yielding earnings per share of -964.23. EBITDA reached -4.71B, while operating income came in at -10.64B.

As of June 30, 2026, Protec Mems Technology Inc. holds 37.65B in cash and equivalents against 39.70B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 47.47B, with working capital of 16.02B providing operational flexibility.

Protec Mems Technology Inc. produced -8.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled -11.06B - equivalent to -834.31 per share.

Over the twelve months ended June 30, 2026, Protec Mems Technology Inc. posted a gross margin of -5.04, reflecting its pricing power and cost economics. The operating margin of -22.35 and net profit margin of -26.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.98: 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 -54.50, meaning Protec Mems Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Protec Mems Technology Inc.'s most recent stock split took place on May 13, 2026 with a 173:211 split ratio.

As of June 30, 2026, Protec Mems Technology Inc. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.