People & Technology Ms, Inc.

As of June 30, 2026, People & Technology Ms, Inc. carries a market capitalization of 28.39B, placing it among publicly traded companies globally. Its enterprise value stands at 30.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, People & Technology Ms, Inc. has 12.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.70 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 30.32B versus a market cap of 28.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, People & Technology Ms, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.67, indicating elevated leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, People & Technology Ms, Inc. posted a negative return on equity (ROE) of -28.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.67, reflecting losses generated across the asset base. The company generates approximately 223.46M in revenue per employee across its workforce of 50.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.79 indicates how many times People & Technology Ms, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, People & Technology Ms, Inc. recorded an income tax benefit of -123.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.16B and -7.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, People & Technology Ms, Inc.'s stock has declined approximately 30.60% over the past 52 weeks. The 50-day moving average sits at 1,904.12, while the 200-day moving average is 2,660.64.

Over the twelve months ended June 30, 2026, People & Technology Ms, Inc. generated 11.23B in revenue and converted that into -7.04B in net income, yielding earnings per share of -432.48. EBITDA reached -1.96B, while operating income came in at -2.26B.

As of June 30, 2026, People & Technology Ms, Inc. holds 13.60B in cash and equivalents against 15.53B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 21.98B, with working capital of -2.64B providing operational flexibility.

People & Technology Ms, Inc. produced -1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.68M in capital expenditures, free cash flow totaled -1.51B - equivalent to -121.25 per share.

Over the twelve months ended June 30, 2026, People & Technology Ms, Inc. posted a gross margin of -2.77, reflecting its pricing power and cost economics. The operating margin of -20.11 and net profit margin of -62.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.09: 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 -33.40, meaning People & Technology Ms, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, People & Technology Ms, Inc. has an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.