Xplus Inc.

As of June 30, 2026, Xplus Inc. carries a market capitalization of 70.62B, placing it among publicly traded companies globally. Its enterprise value stands at 93.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Xplus Inc. has 25.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 2.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.21 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 93.67B versus a market cap of 70.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xplus Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.93, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xplus Inc. posted a negative return on equity (ROE) of -38.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.69, reflecting losses generated across the asset base. The company generates approximately 541.08M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Xplus Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xplus Inc. recorded an income tax benefit of -244.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.12B and -7.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Xplus Inc.'s stock has declined approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 1,918.48, while the 200-day moving average is 2,729.16.

Over the twelve months ended June 30, 2026, Xplus Inc. generated 12.99B in revenue and converted that into -7.79B in net income, yielding earnings per share of -351.54. EBITDA reached -5.20B, while operating income came in at -7.34B.

As of June 30, 2026, Xplus Inc. holds 3.24B in cash and equivalents against 26.34B in total debt, resulting in a net debt position of 24.61B. Total book value stands at 23.79B, with working capital of -10.36B providing operational flexibility.

Xplus Inc. produced -17.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.51M in capital expenditures, free cash flow totaled -17.08B - equivalent to -762.39 per share.

Over the twelve months ended June 30, 2026, Xplus Inc. posted a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of -56.52 and net profit margin of -59.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.04: 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 -19.68, meaning Xplus Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xplus Inc.'s most recent stock split took place on May 21, 2026 with a 5:1 split ratio.

As of June 30, 2026, Xplus Inc. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.