GIANTSTEP, Inc.

As of June 30, 2026, GIANTSTEP, Inc. carries a market capitalization of 28.89B, placing it among publicly traded companies globally. Its enterprise value stands at 19.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GIANTSTEP, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, GIANTSTEP, Inc. has 22.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.56 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 19.44B versus a market cap of 28.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GIANTSTEP, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.97, indicating elevated leverage, while an interest coverage ratio of -27.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GIANTSTEP, Inc. posted a negative return on equity (ROE) of -26.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.91, reflecting losses generated across the asset base. The company generates approximately 131.02M in revenue per employee across its workforce of 265.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GIANTSTEP, Inc. recorded an income tax benefit of -71.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.86B and -13.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, GIANTSTEP, Inc.'s stock has declined approximately 73.66% over the past 52 weeks. The 50-day moving average sits at 1,043.32, while the 200-day moving average is 2,380.16.

Over the twelve months ended June 30, 2026, GIANTSTEP, Inc. generated 34.72B in revenue and converted that into -13.30B in net income, yielding earnings per share of -618.07. EBITDA reached -8.39B, while operating income came in at -14.74B.

As of June 30, 2026, GIANTSTEP, Inc. holds 15.90B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of -8.56B. Total book value stands at 44.18B, with working capital of 19.08B providing operational flexibility.

GIANTSTEP, Inc. produced -12.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -444.28M in capital expenditures, free cash flow totaled -13.41B - equivalent to -601.12 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -42.45 and net profit margin of -38.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GIANTSTEP, Inc. shareholders.

GIANTSTEP, Inc.'s most recent stock split took place on December 20, 2021 with a 1:2 split ratio.

As of June 30, 2026, GIANTSTEP, Inc. has an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.