EcoGlow Co., Ltd.

As of March 31, 2026, EcoGlow Co., Ltd. carries a market capitalization of 37.36B, placing it among publicly traded companies globally. Its enterprise value stands at 39.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EcoGlow Co., Ltd. has 10.42M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.82.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.61 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 39.96B versus a market cap of 37.36B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EcoGlow Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, EcoGlow Co., Ltd. posted a negative return on equity (ROE) of -22.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.59, reflecting losses generated across the asset base. The company generates approximately 176.90M in revenue per employee across its workforce of 62.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.71 indicates how many times EcoGlow Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, EcoGlow Co., Ltd. recorded an income tax benefit of -53.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.12B and -3.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EcoGlow Co., Ltd.'s stock has declined approximately 2.80% over the past 52 weeks. The 50-day moving average sits at 3,109.90, while the 200-day moving average is 3,236.53.

Over the twelve months ended March 31, 2026, EcoGlow Co., Ltd. generated 11.06B in revenue and converted that into -3.81B in net income, yielding earnings per share of -243.53. EBITDA reached -3.24B, while operating income came in at -3.75B.

As of March 31, 2026, EcoGlow Co., Ltd. holds 9.90B in cash and equivalents against 12.50B in total debt, resulting in a net debt position of 6.04B. Total book value stands at 20.55B, with working capital of 4.27B providing operational flexibility.

EcoGlow Co., Ltd. produced -4.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -853.10M in capital expenditures, free cash flow totaled -5.27B - equivalent to -622.05 per share.

Over the twelve months ended March 31, 2026, EcoGlow Co., Ltd. posted a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of -33.91 and net profit margin of -34.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -17.35: 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 -44.28, meaning EcoGlow Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EcoGlow Co., Ltd.'s most recent stock split took place on May 8, 2026 with a 5:1 split ratio.

As of March 31, 2026, EcoGlow Co., Ltd. has an Altman Z-Score of -1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.