BECU AI Inc.

As of June 30, 2026, BECU AI Inc. carries a market capitalization of 14.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BECU AI Inc. has 6.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, BECU AI Inc. trades at an EV/EBITDA multiple of 16.78 - 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 0.32 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 5.55B versus a market cap of 14.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BECU AI Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 11.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BECU AI Inc. posted a negative return on equity (ROE) of -0.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base. The company generates approximately 258.24M in revenue per employee across its workforce of 66.25, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, BECU AI Inc.'s stock has declined approximately 54.64% over the past 52 weeks. The 50-day moving average sits at 3,607.40, while the 200-day moving average is 5,293.23.

Over the twelve months ended June 30, 2026, BECU AI Inc. generated 17.11B in revenue and converted that into -9.22M in net income, yielding earnings per share of -1.82. EBITDA reached 330.99M, while operating income came in at -414.34M.

As of June 30, 2026, BECU AI Inc. holds 8.93B in cash and equivalents against 176.33M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 11.32B, with working capital of 7.23B providing operational flexibility.

BECU AI Inc. produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -338.77M in capital expenditures, free cash flow totaled 785.59M - equivalent to 156.14 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -2.42 and net profit margin of -0.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.82, 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 reaches 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BECU AI Inc. shareholders.

BECU AI Inc.'s most recent stock split took place on August 4, 2026 with a 5:1 split ratio.

As of June 30, 2026, BECU AI Inc. has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.