SillaJen, Inc.

As of June 30, 2026, SillaJen, Inc. carries a market capitalization of 317.70B, placing it among publicly traded companies globally. Its enterprise value stands at 249.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SillaJen, Inc. has 138.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 29.44, and the price-to-book ratio stands at 3.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.19 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 249.79B versus a market cap of 317.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SillaJen, Inc. maintains a current ratio of 12.68, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.39, indicating moderate leverage, while an interest coverage ratio of -70.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SillaJen, Inc. posted a negative return on equity (ROE) of -21.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.19, reflecting losses generated across the asset base. The company generates approximately 202.28M in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SillaJen, Inc. recorded 427.69M in income tax expense. The company reported a pretax loss of -23.68B and -24.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SillaJen, Inc.'s stock has declined approximately 27.76% over the past 52 weeks. The 50-day moving average sits at 2,323.20, while the 200-day moving average is 2,939.69.

Over the twelve months ended June 30, 2026, SillaJen, Inc. generated 10.77B in revenue and converted that into -24.11B in net income, yielding earnings per share of -174.84. EBITDA reached -25.21B, while operating income came in at -26.34B.

As of June 30, 2026, SillaJen, Inc. holds 69.31B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -5.98B. Total book value stands at 100.68B, with working capital of 67.56B providing operational flexibility.

SillaJen, Inc. produced -20.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -240.99M in capital expenditures, free cash flow totaled -20.74B - equivalent to -150.44 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -244.57 and net profit margin of -223.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SillaJen, Inc. shareholders.

SillaJen, Inc.'s most recent stock split took place on May 9, 2024 with a 386:425 split ratio.

As of June 30, 2026, SillaJen, Inc. has an Altman Z-Score of 19.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.