Mr. Blue Corp.

As of June 30, 2026, Mr. Blue Corp. carries a market capitalization of 36.66B, placing it among publicly traded companies globally. Its enterprise value stands at 15.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mr. Blue Corp. has 16.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Mr. Blue Corp. trades at an EV/EBITDA multiple of 4.34 - 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 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.93B versus a market cap of 36.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mr. Blue Corp. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mr. Blue Corp. posted a negative return on equity (ROE) of -23.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.14, reflecting losses generated across the asset base. The company generates approximately 542.21M in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.35 indicates how many times Mr. Blue Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mr. Blue Corp. recorded an income tax benefit of -64.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.75B and -12.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Mr. Blue Corp.'s stock has declined approximately 75.28% over the past 52 weeks. The 50-day moving average sits at 2,159.82, while the 200-day moving average is 4,420.58.

Over the twelve months ended June 30, 2026, Mr. Blue Corp. generated 66.69B in revenue and converted that into -12.69B in net income, yielding earnings per share of -768.90. EBITDA reached 3.67B, while operating income came in at 396.49M.

As of June 30, 2026, Mr. Blue Corp. holds 25.32B in cash and equivalents against 4.56B in total debt, resulting in a net debt position of -6.29B. Total book value stands at 44.36B, with working capital of 23.08B providing operational flexibility.

Mr. Blue Corp. produced 3.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.88M in capital expenditures, free cash flow totaled 3.22B - equivalent to 195.03 per share.

Over the twelve months ended June 30, 2026, Mr. Blue Corp. posted a gross margin of 99.79, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of -19.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.77, 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 24.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mr. Blue Corp. shareholders.

Mr. Blue Corp.'s most recent stock split took place on September 2, 2026 with a 5:1 split ratio.

As of June 30, 2026, Mr. Blue Corp. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.