Alchera Inc.

As of June 30, 2026, Alchera Inc. carries a market capitalization of 60.97B, placing it among publicly traded companies globally. Its enterprise value stands at 47.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alchera Inc. has 41.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 3.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.96 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 47.95B versus a market cap of 60.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alchera Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.49, indicating elevated leverage, while an interest coverage ratio of -5.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alchera Inc. posted a negative return on equity (ROE) of -14.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base. The company generates approximately 87.90M in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Alchera Inc.'s stock has declined approximately 49.08% over the past 52 weeks. The 50-day moving average sits at 1,431.74, while the 200-day moving average is 1,762.47.

Over the twelve months ended June 30, 2026, Alchera Inc. generated 16.17B in revenue and converted that into -2.63B in net income, yielding earnings per share of -65.12. EBITDA reached -8.39B, while operating income came in at -9.94B.

As of June 30, 2026, Alchera Inc. holds 16.41B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of -3.82B. Total book value stands at 19.44B, with working capital of 9.13B providing operational flexibility.

Alchera Inc. produced -6.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled -7.31B - equivalent to -185.65 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -61.47 and net profit margin of -16.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.72: 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 -5.91, meaning Alchera Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alchera Inc.'s most recent stock split took place on December 23, 2024 with a 321:397 split ratio.

As of June 30, 2026, Alchera Inc. has an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.