Furonteer Inc.

As of June 30, 2026, Furonteer Inc. carries a market capitalization of 62.72B, placing it among publicly traded companies globally. Its enterprise value stands at 34.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Furonteer Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Furonteer Inc. has 8.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.06 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 34.92B versus a market cap of 62.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Furonteer Inc. maintains a current ratio of 9.11, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of -110.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Furonteer Inc. posted a negative return on equity (ROE) of -11.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base. The company generates approximately 166.01M in revenue per employee across its workforce of 102.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times Furonteer Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Furonteer Inc. recorded 564.33M in income tax expense. The company reported a pretax loss of -4.45B and -5.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Furonteer Inc.'s stock has declined approximately 61.79% over the past 52 weeks. The 50-day moving average sits at 6,162.00, while the 200-day moving average is 10,333.40.

Over the twelve months ended June 30, 2026, Furonteer Inc. generated 16.97B in revenue and converted that into -5.01B in net income, yielding earnings per share of -588.16. EBITDA reached -4.59B, while operating income came in at -5.63B.

As of June 30, 2026, Furonteer Inc. holds 28.35B in cash and equivalents against 547.41M in total debt, resulting in a net debt position of -6.35B. Total book value stands at 39.90B, with working capital of 34.21B providing operational flexibility.

Furonteer Inc. produced -5.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -365.73M in capital expenditures, free cash flow totaled -5.40B - equivalent to -633.22 per share.

Over the twelve months ended June 30, 2026, Furonteer Inc. posted a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of -33.16 and net profit margin of -29.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Furonteer Inc. shareholders.

As of June 30, 2026, Furonteer Inc. has an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.