PIMS Inc.

As of June 30, 2026, PIMS Inc. carries a market capitalization of 23.68B, placing it among publicly traded companies globally. Its enterprise value stands at 44.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PIMS Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, PIMS Inc. has 22.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, PIMS Inc. trades at an EV/EBITDA multiple of 49.03 - 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 0.77 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 44.66B versus a market cap of 23.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PIMS Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.42, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PIMS Inc. posted a negative return on equity (ROE) of -14.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.13, reflecting losses generated across the asset base. The company generates approximately 275.10M in revenue per employee across its workforce of 211.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times PIMS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PIMS Inc. recorded 1.65B in income tax expense. The company reported a pretax loss of -6.53B and -8.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PIMS Inc.'s stock has declined approximately 57.45% over the past 52 weeks. The 50-day moving average sits at 897.78, while the 200-day moving average is 1,210.26.

Over the twelve months ended June 30, 2026, PIMS Inc. generated 58.18B in revenue and converted that into -8.14B in net income, yielding earnings per share of -357.61. EBITDA reached 910.81M, while operating income came in at -7.67B.

As of June 30, 2026, PIMS Inc. holds 5.83B in cash and equivalents against 28.19B in total debt, resulting in a net debt position of 21.40B. Total book value stands at 55.15B, with working capital of -7.40B providing operational flexibility.

PIMS Inc. produced 2.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.29B in capital expenditures, free cash flow totaled -2.33B - equivalent to -101.90 per share.

Over the twelve months ended June 30, 2026, PIMS Inc. posted a gross margin of 3.53, reflecting its pricing power and cost economics. The operating margin of -13.18 and net profit margin of -13.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.84: 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 -12.61, meaning PIMS Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PIMS Inc.'s most recent stock split took place on August 18, 2023 with a 1:3 split ratio.

As of June 30, 2026, PIMS Inc. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.