DOBU Inc.

As of December 31, 2025, DOBU Inc. carries a market capitalization of 26.36B, placing it among publicly traded companies globally. Its enterprise value stands at 29.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, DOBU Inc. has 27.23M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 20.63.

As of December 31, 2025, DOBU Inc. trades at an EV/EBITDA multiple of 19.72 - 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 1.78 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 29.32B versus a market cap of 26.36B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, DOBU Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,386.24, indicating moderate leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, DOBU Inc. posted a negative return on equity (ROE) of -16.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 322.58M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times DOBU Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, DOBU Inc. recorded an income tax benefit of -288.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -517.82M and -223.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DOBU Inc.'s stock has gained approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 780.82, while the 200-day moving average is 795.65.

Over the twelve months ended December 31, 2025, DOBU Inc. generated 16.45B in revenue and converted that into -223.88M in net income, yielding earnings per share of -8.41. EBITDA reached 1.49B, while operating income came in at -157.33M.

As of December 31, 2025, DOBU Inc. holds 594.98M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 1.28B, with working capital of -2.69B providing operational flexibility.

DOBU Inc. produced 344.08M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -273.45M in capital expenditures, free cash flow totaled 70.63M - equivalent to 2.59 per share.

Over the twelve months ended December 31, 2025, DOBU Inc. posted a gross margin of 34.37, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -1.36 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.27, 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 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DOBU Inc. shareholders.

DOBU Inc.'s most recent stock split took place on January 19, 2024 with a 2:1 split ratio.

As of December 31, 2025, DOBU Inc. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.