EVERYBOT Inc.

As of June 30, 2026, EVERYBOT Inc. carries a market capitalization of 184.27B, placing it among publicly traded companies globally. Its enterprise value stands at 178.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EVERYBOT Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, EVERYBOT Inc. has 12.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 2.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.51 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 178.81B versus a market cap of 184.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EVERYBOT Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.94, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EVERYBOT Inc. posted a negative return on equity (ROE) of -2.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.80, reflecting losses generated across the asset base. The company generates approximately 414.83M in revenue per employee across its workforce of 95.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times EVERYBOT Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EVERYBOT Inc. recorded an income tax benefit of -929.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.29B and -1.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EVERYBOT Inc.'s stock has declined approximately 38.28% over the past 52 weeks. The 50-day moving average sits at 13,654.60, while the 200-day moving average is 16,717.40.

Over the twelve months ended June 30, 2026, EVERYBOT Inc. generated 39.62B in revenue and converted that into -1.94B in net income, yielding earnings per share of -180.06. EBITDA reached -2.06B, while operating income came in at -4.21B.

As of June 30, 2026, EVERYBOT Inc. holds 27.88B in cash and equivalents against 22.11B in total debt, resulting in a net debt position of 16.72B. Total book value stands at 68.93B, with working capital of 15.48B providing operational flexibility.

EVERYBOT Inc. produced -1.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -772.47M in capital expenditures, free cash flow totaled -2.37B - equivalent to -187.73 per share.

Over the twelve months ended June 30, 2026, EVERYBOT Inc. posted a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of -10.62 and net profit margin of -4.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EVERYBOT Inc. shareholders.

EVERYBOT Inc.'s most recent stock split took place on September 6, 2022 with a 1:2 split ratio.

As of June 30, 2026, EVERYBOT Inc. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.