AUTO& Inc.

As of June 30, 2026, AUTO& Inc. carries a market capitalization of 21.28B, placing it among publicly traded companies globally. Its enterprise value stands at 21.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AUTO& Inc. has 12.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 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 21.60B versus a market cap of 21.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AUTO& Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.98, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AUTO& Inc. posted a negative return on equity (ROE) of -31.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.90, reflecting losses generated across the asset base. The company generates approximately 260.38M in revenue per employee across its workforce of 207.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times AUTO& Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AUTO& Inc. recorded 2.38B in income tax expense. The company reported a pretax loss of -3.88B and -6.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AUTO& Inc.'s stock has declined approximately 47.30% over the past 52 weeks. The 50-day moving average sits at 1,607.82, while the 200-day moving average is 2,388.33.

Over the twelve months ended June 30, 2026, AUTO& Inc. generated 54.03B in revenue and converted that into -6.26B in net income, yielding earnings per share of -486.23. EBITDA reached -103.09M, while operating income came in at -1.65B.

As of June 30, 2026, AUTO& Inc. holds 18.58B in cash and equivalents against 18.90B in total debt, resulting in a net debt position of -1.73B. Total book value stands at 16.87B, with working capital of 9.22B providing operational flexibility.

AUTO& Inc. produced 4.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.12M in capital expenditures, free cash flow totaled 4.11B - equivalent to 318.87 per share.

Over the twelve months ended June 30, 2026, AUTO& Inc. posted a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of -3.06 and net profit margin of -11.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AUTO& Inc. shareholders.

As of June 30, 2026, AUTO& Inc. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.