HiDeep Inc.

As of June 30, 2026, HiDeep Inc. carries a market capitalization of 56.65B, placing it among publicly traded companies globally. Its enterprise value stands at 59.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HiDeep Inc. has 30.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 110.31, and the price-to-book ratio stands at 22.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 132.27 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 59.91B versus a market cap of 56.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HiDeep Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.69, indicating elevated leverage, while an interest coverage ratio of -8.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HiDeep Inc. posted a negative return on equity (ROE) of -232.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.53, reflecting losses generated across the asset base. The company generates approximately 6.64M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, HiDeep Inc.'s stock has declined approximately 73.32% over the past 52 weeks. The 50-day moving average sits at 1,642.80, while the 200-day moving average is 3,467.70.

Over the twelve months ended June 30, 2026, HiDeep Inc. generated 452.92M in revenue and converted that into -17.03B in net income, yielding earnings per share of -624.58. EBITDA reached -11.45B, while operating income came in at -12.97B.

As of June 30, 2026, HiDeep Inc. holds 5.87B in cash and equivalents against 9.12B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 2.54B, with working capital of -3.01B providing operational flexibility.

HiDeep Inc. produced -10.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 381.52M in capital expenditures, free cash flow totaled -9.77B - equivalent to -358.07 per share.

Over the twelve months ended June 30, 2026, HiDeep Inc. posted a gross margin of -68.13, reflecting its pricing power and cost economics. The operating margin of -2,863.36 and net profit margin of -3,760.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.55: 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 -10.36, meaning HiDeep Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HiDeep Inc.'s most recent stock split took place on September 16, 2026 with a 2:1 split ratio.

As of June 30, 2026, HiDeep Inc. has an Altman Z-Score of -11.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.