ARIBIO Holdings Inc.

As of June 30, 2026, ARIBIO Holdings Inc. carries a market capitalization of 272.32B, placing it among publicly traded companies globally. Its enterprise value stands at 327.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ARIBIO Holdings Inc. has 49.33M shares outstanding.

As of June 30, 2026, ARIBIO Holdings Inc. trades at a trailing price-to-earnings ratio of 20.72. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 2.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.91 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 327.30B versus a market cap of 272.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ARIBIO Holdings Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.65, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ARIBIO Holdings Inc. posted a return on equity (ROE) of 14.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.52, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.99, useful for judging operating efficiency across full business cycles. The company generates approximately 393.17M in revenue per employee across its workforce of 105.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.06 indicates how many times ARIBIO Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ARIBIO Holdings Inc. recorded 396.03M in income tax expense. That works out to an effective tax rate of 2.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.11B, leaving 13.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ARIBIO Holdings Inc.'s stock has declined approximately 33.73% over the past 52 weeks. The 50-day moving average sits at 3,738.20, while the 200-day moving average is 4,055.78.

Over the twelve months ended June 30, 2026, ARIBIO Holdings Inc. generated 41.38B in revenue and converted that into 13.14B in net income, yielding earnings per share of 266.43. EBITDA reached -6.42B, while operating income came in at -7.91B.

As of June 30, 2026, ARIBIO Holdings Inc. holds 10.48B in cash and equivalents against 65.46B in total debt, resulting in a net debt position of 55.50B. Total book value stands at 113.55B, with working capital of -38.17B providing operational flexibility.

ARIBIO Holdings Inc. produced -8.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.38B in capital expenditures, free cash flow totaled -21.27B - equivalent to -431.39 per share.

Over the twelve months ended June 30, 2026, ARIBIO Holdings Inc. posted a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of -19.12 and net profit margin of 31.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.81: 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 -15.17, meaning ARIBIO Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ARIBIO Holdings Inc.'s most recent stock split took place on May 2, 2024 with a 5:1 split ratio.

As of June 30, 2026, ARIBIO Holdings Inc. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.