GI Innovation, Inc.

As of June 30, 2026, GI Innovation, Inc. carries a market capitalization of 663.48B, placing it among publicly traded companies globally. Its enterprise value stands at 626.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GI Innovation, Inc. has 64.23M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, GI Innovation, Inc. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of -62.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GI Innovation, Inc. posted a negative return on equity (ROE) of -36.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.29, reflecting losses generated across the asset base.

As of the close on October 22, 2026, GI Innovation, Inc.'s stock has declined approximately 47.90% over the past 52 weeks. The 50-day moving average sits at 8,416.60, while the 200-day moving average is 11,894.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -42.11B, while operating income came in at -44.27B.

As of June 30, 2026, GI Innovation, Inc. holds 39.09B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -27.70B. Total book value stands at 96.64B, with working capital of 40.55B providing operational flexibility.

GI Innovation, Inc. produced -36.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.41B in capital expenditures, free cash flow totaled -44.42B - equivalent to -696.73 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.74: 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 -0.91, meaning GI Innovation, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GI Innovation, Inc.'s most recent stock split took place on April 2, 2025 with a 10:11 split ratio.