CUBE ENTERTAINMENT, INC.

As of March 31, 2026, CUBE ENTERTAINMENT, INC. carries a market capitalization of 152.98B, placing it among publicly traded companies globally. Its enterprise value stands at 122.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CUBE ENTERTAINMENT, INC.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, CUBE ENTERTAINMENT, INC. has 14.87M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.94.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CUBE ENTERTAINMENT, INC. trades at an EV/FCF ratio of 21.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 122.07B versus a market cap of 152.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CUBE ENTERTAINMENT, INC. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, CUBE ENTERTAINMENT, INC. posted a negative return on equity (ROE) of -2.39, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 8.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.74, pointing to unprofitable operations over the period. The company generates approximately 363.17M in revenue per employee across its workforce of 168.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times CUBE ENTERTAINMENT, INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CUBE ENTERTAINMENT, INC. recorded 2.45B in income tax expense. That works out to an effective tax rate of 240.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving -3.90B 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, CUBE ENTERTAINMENT, INC.'s stock has declined approximately 56.39% over the past 52 weeks. The 50-day moving average sits at 6,136.40, while the 200-day moving average is 8,607.05.

Over the twelve months ended March 31, 2026, CUBE ENTERTAINMENT, INC. generated 61.01B in revenue and converted that into -3.90B in net income, yielding earnings per share of -93.22. EBITDA reached -3.43B, while operating income came in at -11.50B.

As of March 31, 2026, CUBE ENTERTAINMENT, INC. holds 36.43B in cash and equivalents against 5.52B in total debt, resulting in a net debt position of -7.16B. Total book value stands at 163.38B, with working capital of -3.02B providing operational flexibility.

CUBE ENTERTAINMENT, INC. produced 6.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -442.34M in capital expenditures, free cash flow totaled 5.74B - equivalent to 382.51 per share.

Over the twelve months ended March 31, 2026, CUBE ENTERTAINMENT, INC. posted a gross margin of -4.89, reflecting its pricing power and cost economics. The operating margin of -18.85 and net profit margin of -6.40 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.64, 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 13.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CUBE ENTERTAINMENT, INC. shareholders.

CUBE ENTERTAINMENT, INC.'s most recent stock split took place on July 22, 2021 with a 1:2 split ratio.

As of March 31, 2026, CUBE ENTERTAINMENT, INC. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.